C

03145

ChinaAMC Asia High Dividend ETF

10.26

-0.01-0.10%
Closed11:30 04/25 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.260/10.270
TODAY RANGE10.260-10.260
VOL26.00K
TOTAL ASSET61.59M
52 WEEK RANGE9.215-10.760
% TURNOVER0%
NAV10.265
EXPENSE RATIO(NET)0.45%
1Y RETURN(CUM.)10.58%
DIVIDEND0.290
DIV YIELD2.83%
EX-DIV DATE04/03/2024
% RANGE0.00%
INCEPTION DATE11/07/2014
BETA--
LOT SIZE200
LIPPER RATING★★★★★
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