China Southern Asset Management Co Ltd. - China Southern SF Warehousing & Logistics Close-Ed Inf Fd (SHE:180305)
China · Delayed Price · Currency is CNY 3.343
0.00 (0.00%)
At close: Sep 8, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.64% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 7, 2026 |
| Previous Close | 3.343 |
| Volume | 1,398,500 |
| YTD Return | -13.52% |
| 1-Year Return | -12.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |