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

China flag China · Delayed Price · Currency is CNY
1.979
+0.021 (1.07%)
At close: Sep 1, 2025
1.07%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+60.24%
Volume4,824,071
Open1.970
Previous Close1.958
Day's Range1.959 - 1.984
52-Week Low1.196
52-Week High1.984
Betan/a
Holdingsn/a
Inception Daten/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%.