Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF (SHE:163406)

China flag China · Delayed Price · Currency is CNY
1.582
-0.004 (-0.25%)
Last updated: Jul 2, 2025
19.76%
Assets n/a
Expense Ratio n/a
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 +19.76%
Volume 13,634,468
Open 1.579
Previous Close 1.586
Day's Range 1.579 - 1.583
52-Week Low 1.196
52-Week High 1.676
Beta n/a
Holdings n/a
Inception Date n/a

About 163406

163406 is an exchange-traded fund (ETF) that trades on the Shenzhen Stock Exchange in China.

Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 163406

Performance

163406 had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.55%.