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

06 Jul 2026
LAST:

1.491

CHANGE:
 0.02		OPEN:
1.472		HIGH:
1.493		ASK:
0.000		VOLUME:
122.81M
CHG(%):
1.36		PREV:
1.471		LOW:
1.471		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Jul 261.4721.4931.4711.491122.81M
03 Jul 261.4551.4761.4541.471116.13M
02 Jul 261.4341.4541.4271.449143.36M
01 Jul 261.4221.4381.4211.42692.13M
30 Jun 261.4621.4631.4211.422182.89M
29 Jun 261.4581.4671.4481.462119.37M
26 Jun 261.4601.4651.4391.454180.4M
25 Jun 261.4871.4871.4581.460154.62M
24 Jun 261.4991.5031.4811.487135.29M
23 Jun 261.5211.5251.4881.491145.03M

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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

MA5:1.452.7%
MA10:1.462.0%
MA20:1.522.1%
MA50:1.607.2%
MA100:1.649.7%
MA200:1.6611.0%
STO9:85.19 
STO14:37.91
RSI14:29.17 
WPR14:-57.14
MTM14:-0.09
ROC14:-0.06 
ATR:0.03 
Week High:1.490.1%
Week Low:1.424.9%
Month High:1.639.3%
Month Low:1.4211.0%
Year High:1.8322.4%
Year Low:1.424.9%
Volatility:4.53 

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