Cpic Fund Management Co., Ltd. - Securities Company Fund (SHE:159848)
0.8490
-0.0050 (-0.59%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.8540 |
| Volume | 2,488,200 |
| YTD Return | -11.93% |
| 1-Year Return | -13.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |