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	+13.78%

Volume	2,058,267
Open	2.318
Previous Close	2.308
Day's Range	2.310 - 2.342
52-Week Low	1.879
52-Week High	2.971
Beta	0.74
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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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