ChinaAMC Hangzhou Heda Hi-Tech Industrial Park REIT Fund (SHE:180103)
China · Delayed Price · Currency is CNY 1.730
-0.010 (-0.57%)
At close: Sep 2, 2026
-25.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 6.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 1.740 |
| Volume | 3,204,267 |
| YTD Return | -14.11% |
| 1-Year Return | -21.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |