Shenzhen - Delayed Quote CNY

Guotai Junan Port Inno Indstr Prk REIT (0P0001PP0S.SZ)

4.4530 +0.0080 (+0.18%)
At close: November 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 4.4450
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 835.78M
  • Beta (5Y Monthly) --
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Sep 22, 2022

SH Guotai Junan Securities Assets Mgt

Fund Family

--

Fund Category

835.78M

Net Assets

2022-09-22

Inception Date

Performance Overview: 0P0001PP0S.SZ

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Trailing returns as of .

YTD Return

0P0001PP0S.SZ
0.00%
Category
0.00%
 

1-Year Return

0P0001PP0S.SZ
0.00%
Category
0.00%
 

3-Year Return

0P0001PP0S.SZ
0.00%
Category
0.00%
 

5-Year Return

0P0001PP0S.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001PP0S.SZ

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Research Reports: 0P0001PP0S.SZ

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