ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund (SHE:180102)
China · Delayed Price · Currency is CNY 1.009
-0.008 (-0.79%)
Sep 10, 2026, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 1.017 |
| Volume | 3,001,347 |
| YTD Return | -36.08% |
| 1-Year Return | -45.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |