EODData

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

30 Sep 2026
LAST:

0.8380

CHANGE:
 0.02
OPEN:
0.8180
HIGH:
0.8410
ASK:
0.0000
VOLUME:
4.29M
CHG(%):
2.44
PREV:
0.8180
LOW:
0.8180
BID:
0.0000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Sep 260.81800.84100.81800.83804.29M
29 Sep 260.81600.83000.81500.81805.41M
28 Sep 260.80800.82400.80700.81704.82M
24 Sep 260.83800.83800.81600.81603.99M
23 Sep 260.83700.84500.83600.83903.98M
22 Sep 260.84300.84500.83200.83705.14M
21 Sep 260.82100.83800.81900.83804.66M
18 Sep 260.81500.82100.81300.81304.36M
17 Sep 260.81300.81300.80300.80703.12M
16 Sep 260.80000.80800.80000.80502.41M

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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

MA5:0.831.5%
MA10:0.821.8%
MA20:0.822.0%
MA50:0.840.3%
MA100:0.813.9%
MA200:0.822.1%
STO9:81.58 
STO14:85.71 
RSI14:55.56
WPR14:-2.33 
MTM14:0.03
ROC14:0.03 
ATR:0.02 
Week High:0.850.8%
Week Low:0.813.8%
Month High:0.850.8%
Month Low:0.792.1%
Year High:0.9411.6%
Year Low:0.7117.4%

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