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SHG, 513530: Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF

30 Apr 2026
LAST:

1.671

CHANGE:
 0.02		OPEN:
1.686		HIGH:
1.686		ASK:
0.000		VOLUME:
121.17M
CHG(%):
0.89		PREV:
1.686		LOW:
1.670		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Apr 261.6861.6861.6701.671121.17M
29 Apr 261.6711.6881.6701.686166.67M
28 Apr 261.6671.6691.6581.66979.1M
27 Apr 261.6751.6761.6651.66884.17M
24 Apr 261.6711.6751.6651.67468.07M
23 Apr 261.6681.6751.6641.67380.34M
22 Apr 261.6801.6811.6661.66795.92M
21 Apr 261.6641.6821.6631.68292.23M
20 Apr 261.6681.6681.6561.66487.95M
17 Apr 261.6801.6801.6671.67199.11M

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FUNDAMENTALS

Trailing P/E:1.36 
Profit Margin:0.47 
Return on Assets:0.11 
Return on Equity:0.06 
Revenue:6.288B 
EBITDA:2.015B 

TECHNICAL INDICATORS

MA5:1.670.2%
MA10:1.670.1%
MA20:1.670.1%
MA50:1.680.3%
MA100:1.660.7%
MA200:1.680.3%
STO9:29.17
STO14:25.93
RSI14:45.61
WPR14:-70.83
MTM14:-0.01
ROC14:-0.01 
ATR:0.01 
Week High:1.691.0%
Week Low:1.660.8%
Month High:1.691.2%
Month Low:1.640.3%
Year High:1.839.2%
Year Low:1.4515.2%
Volatility:15.47 

RECENT DIVIDENDS

Date Amount
20 Oct 2025$0.01
15 Sep 2025$0.01
18 Aug 2025$0.01
14 Jul 2025$0.02
16 Jun 2025$0.02
23 Jun 2022$0.36
06 Jan 2022$0.12
24 Jun 2021$0.24
07 Jan 2021$0.11
25 Jun 2020$0.26