EODData

SHG, 515960: Harvest Fund Management Co Ltd- Harvest CSI Health Care and Medical 100 Strategy ETF

30 Apr 2026
LAST:

0.8200

CHANGE:
 0.01
OPEN:
0.8250
HIGH:
0.8270
ASK:
0.0000
VOLUME:
9.42M
CHG(%):
0.61
PREV:
0.8250
LOW:
0.8190
BID:
0.0000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Apr 260.82500.82700.81900.82009.42M
29 Apr 260.82000.82800.81900.82508.02M
28 Apr 260.82300.83300.82200.82407.96M
27 Apr 260.81900.81900.81200.81506.72M
24 Apr 260.81700.82600.81500.820011.74M
23 Apr 260.82700.83000.81700.82208.74M
22 Apr 260.81900.82500.81400.82506.91M
21 Apr 260.82300.82600.81400.81903.1M
20 Apr 260.82300.82500.81800.823010.29M
17 Apr 260.84600.84600.82100.82208.56M

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FUNDAMENTALS

Trailing P/E:0.45 
Price to Book:0.09 
Return on Assets:0.15 
Return on Equity:0.21 
Revenue:466.27M 
EBITDA:148.95M 

TECHNICAL INDICATORS

MA5:0.820.1%
MA10:0.820.2%
MA20:0.830.8%
MA50:0.820.5%
MA100:0.842.0%
MA200:0.854.0%
STO9:27.78
STO14:16.13 
RSI14:40.26
WPR14:-80.00 
MTM14:-0.01
ROC14:-0.01 
ATR:0.01 
Week High:0.831.6%
Week Low:0.811.0%
Month High:0.853.2%
Month Low:0.804.0%
Year High:0.9516.3%
Year Low:0.7214.4%
Volatility:27.79 

RECENT DIVIDENDS

Date Amount
08 Dec 2022$0.24
08 Sep 2022$0.24
09 Jun 2022$0.24
10 Mar 2022$0.24
02 Dec 2021$0.20
09 Sep 2021$0.20
10 Jun 2021$0.20
11 Mar 2021$0.20
03 Dec 2020$0.19
10 Sep 2020$0.19