Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF (SHE:163406)
1.979
+0.021 (1.07%)
At close: Sep 1, 2025
1.07% (1Y)
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 | +60.24% |
Volume | 4,824,071 |
Open | 1.970 |
Previous Close | 1.958 |
Day's Range | 1.959 - 1.984 |
52-Week Low | 1.196 |
52-Week High | 1.984 |
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 60.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.