Hua An Fund Management Co., Ltd-Hua An CNI HK Connect Consumer Index (SHE:159285)
0.7190
-0.0040 (-0.55%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 40,900,026 |
| Open | 0.7230 |
| Previous Close | 0.7230 |
| Day's Range | 0.7180 - 0.7260 |
| 52-Week Low | 0.7180 |
| 52-Week High | 1.0100 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 9, 2025 |