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SHG, 513220: China Merchants Fund Management Co. Ltd - CMF CSI Global China Internet ETF(QDII)

13 Aug 2026
LAST:

0.9790

CHANGE:
 0.03		OPEN:
0.9890		HIGH:
0.9930		ASK:
0.0000		VOLUME:
29.93M
CHG(%):
3.26		PREV:
1.0120		LOW:
0.9780		BID:
0.0000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Aug 260.98900.99300.97800.979029.93M
12 Aug 261.01201.01201.01201.012035.99M
11 Aug 261.03001.03401.01001.012038.05M
10 Aug 261.01601.03401.01101.018040.5M
07 Aug 261.00701.01301.00001.007023.89M
06 Aug 261.02101.02301.00601.006024.47M
05 Aug 261.02501.03501.01601.027050.51M
04 Aug 261.02601.03601.01301.021045.44M
03 Aug 261.01301.02501.01201.019055.6M
31 Jul 260.99801.01200.98101.001059.82M

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FUNDAMENTALS

Trailing P/E:0.02 
PEG Ratio:0.00 
Price to Book:0.00 
Profit Margin:0.38 
Return on Assets:0.04 
Return on Equity:0.12 
Revenue:556.261B 
EBITDA:56.756B 

TECHNICAL INDICATORS

MA5:1.012.7%
MA10:1.013.2%
MA20:0.991.0%
MA50:0.953.2%
MA100:0.991.3%
MA200:1.1416.1%
STO14:26.92
RSI14:63.86 
WPR14:-69.57
MTM14:0.02
ROC14:0.02 
ATR:0.02 
Week High:1.035.6%
Week Low:0.980.1%
Month High:1.045.8%
Month Low:0.9316.1%
Year High:1.5558.3%
Year Low:0.8317.5%

RECENT DIVIDENDS

Date Amount
03 Nov 2022$0.85
03 May 2022$0.84
03 Nov 2021$0.56
04 May 2021$0.58
03 Nov 2020$0.76
18 Aug 2020$0.70
01 Nov 2019$0.75
03 May 2019$0.76
02 Nov 2018$0.69
02 May 2018$0.76