ChinaAMC Joy City Shopping Center Closed Fund (SHE:180603)
China · Delayed Price · Currency is CNY 4.232
+0.003 (0.07%)
At close: Sep 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.43% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 24, 2026 |
| Previous Close | 4.229 |
| Volume | 2,100,000 |
| YTD Return | -5.18% |
| 1-Year Return | -12.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |