Yinhua Shaoxing Yuanshui Water REIT Fund (SHE:180701)

China flag China · Delayed Price · Currency is CNY
3.862
-0.028 (-0.72%)
At close: Sep 10, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.17
Dividend Yield4.41%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close3.890
Volume666,800
YTD Return3.39%
1-Year Return-7.21%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a