ChinaAMC Prologis Warehousing & Logistics Fund (SHE:180306)

China flag China · Delayed Price · Currency is CNY
4.549
-0.034 (-0.74%)
Sep 7, 2026, 4:00 PM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.17
Dividend Yield3.62%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateAug 26, 2026
Previous Close4.583
Volume224,405
YTD Return-17.93%
1-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a