EODData

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

14 Aug 2026
LAST:

5.487

CHANGE:
 0.01
OPEN:
5.492
HIGH:
5.501
ASK:
0.000
VOLUME:
860.4K
CHG(%):
0.15
PREV:
5.479
LOW:
5.456
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Aug 265.4925.5015.4565.487860.4K
13 Aug 265.5305.5535.4785.4792.02M
12 Aug 265.4835.4835.4835.4831.09M
11 Aug 265.5085.5355.4785.4832.89M
10 Aug 265.5105.5385.4755.5161.26M
07 Aug 265.4695.5255.4625.5144.5M
06 Aug 265.4335.4875.4205.4635.03M
05 Aug 265.3595.4955.3545.4584.11M
04 Aug 265.3405.4175.3405.4032.04M
03 Aug 265.3895.3895.3285.3394.57M

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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

MA5:5.490.0%
MA10:5.460.4%
MA20:5.450.7%
MA50:5.561.3%
MA100:5.530.7%
MA200:5.440.9%
STO9:56.00
STO14:69.59
RSI14:48.01
WPR14:-16.11 
MTM14:0.13
ROC14:0.02 
ATR:0.09 
Week High:5.551.2%
Week Low:5.460.6%
Month High:5.632.6%
Month Low:5.260.9%
Year High:5.907.4%
Year Low:4.5021.9%
Volatility:2.62 

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