E Fund Guangzhou Development Zone Close-end Infrastructure Fund (SHE:180105)
China · Delayed Price · Currency is CNY 1.277
-0.038 (-2.89%)
At close: Sep 1, 2026
-47.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 7.44% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 1.315 |
| Volume | 2,870,400 |
| YTD Return | -30.90% |
| 1-Year Return | -45.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.12 |
| Holdings | n/a |
| Inception Date | n/a |