EODData

SHG, 515380: Taikang Asset Management Co. Ltd - 300 ETF

18 May 2026
LAST:

5.600

CHANGE:
 0.04
OPEN:
5.612
HIGH:
5.635
ASK:
0.000
VOLUME:
2.75M
CHG(%):
0.64
PREV:
5.636
LOW:
5.568
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 May 265.6125.6355.5685.6002.75M
15 May 265.6905.7195.6065.6365.75M
14 May 265.8105.8225.6895.6942.07M
13 May 265.7115.8005.7045.7932.7M
12 May 265.7275.7545.7125.7283.53M
11 May 265.6425.7455.6425.7284.8M
08 May 265.6685.6685.6105.6364.28M
07 May 265.6345.6705.6305.6684.67M
06 May 265.5585.6625.5585.6365.7M
30 Apr 265.5615.5845.5295.5672.8M

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FUNDAMENTALS

Trailing P/E:-0.76 
Profit Margin:0.57 
Return on Assets:-0.02 
Return on Equity:3.48 
Revenue:2.52B 

TECHNICAL INDICATORS

MA5:5.691.6%
MA10:5.671.2%
MA20:5.590.2%
MA50:5.423.3%
MA100:5.403.7%
MA200:5.247.0%
STO14:30.19
RSI14:55.19
WPR14:-66.78
MTM14:0.08
ROC14:0.02 
ATR:0.08 
Week High:5.824.0%
Week Low:5.570.6%
Month High:5.824.0%
Month Low:5.447.0%
Year High:5.824.0%
Year Low:4.3229.8%
Volatility:8.47 

RECENT SPLITS

Date Ratio
03 May 20132-1

RECENT DIVIDENDS

Date Amount
02 Jul 2020$5.40
24 Mar 2020$5.40
03 Jul 2019$5.40
27 Mar 2019$5.40
28 May 2018$5.40
27 Mar 2018$5.40
04 Jul 2017$5.10
27 Mar 2017$5.10
04 Jul 2016$4.85
23 Mar 2016$4.85