CMF CMSK Rental Housing Fund (SHE:180502)
China · Delayed Price · Currency is CNY 3.436
-0.001 (-0.03%)
At close: Sep 11, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.51% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 12, 2026 |
| Previous Close | 3.437 |
| Volume | 1,348,550 |
| YTD Return | -0.72% |
| 1-Year Return | -5.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |