One ETF Southern China A-Share CSI 500 Fund (TYO:2553)
Japan · Delayed Price · Currency is JPY 2,475.50
+38.50 (1.58%)
At close: Sep 18, 2026
| Assets | 2.67B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 18.00 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.58% |
| Volume | 18,970 |
| Open | 2,518.00 |
| Previous Close | 2,437.00 |
| Day's Range | 2,441.00 - 2,518.00 |
| 52-Week Low | 1,968.50 |
| 52-Week High | 2,898.50 |
| Beta | 0.29 |
| Holdings | 6 |
| Inception Date | Jun 24, 2019 |