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

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	+10.59%

Volume	1,523,034
Open	1.465
Previous Close	1.465
Day's Range	1.460 - 1.474
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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.55%.