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SHG, 517120: Huatai Bairui Fund Management Co. Ltd. - CSI Shanghai Hong Kong Shenzhen Innovative Drug ETF

29 Jun 2026
LAST:

0.6730

CHANGE:
 0.06		OPEN:
0.6110		HIGH:
0.6770		ASK:
0.0000		VOLUME:
80.26M
CHG(%):
9.43		PREV:
0.6150		LOW:
0.6110		BID:
0.0000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 260.61100.67700.61100.673080.26M
26 Jun 260.62600.63600.61400.615018.74M
25 Jun 260.62000.63600.60900.628032.45M
24 Jun 260.60700.63900.60400.629048.68M
23 Jun 260.59600.62100.59500.604021.07M
22 Jun 260.59700.60200.57700.602017.23M
18 Jun 260.58100.60400.57700.597016.04M
17 Jun 260.58600.58800.57900.58106.15M
16 Jun 260.59700.59700.58300.586012.68M
15 Jun 260.60700.60800.59500.598011.89M

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FUNDAMENTALS

Trailing P/E:0.05 
PEG Ratio:0.01 
Price to Book:12.46 
Profit Margin:0.34 
Return on Assets:0.23 
Return on Equity:0.25 
Revenue:151.157B 
EBITDA:27.092B 

TECHNICAL INDICATORS

MA5:0.636.9%
MA10:0.6110.1%
MA20:0.6011.3%
MA50:0.654.2%
MA100:0.670.9%
MA200:0.704.5%
STO9:95.83 
STO14:95.92 
RSI14:76.30 
MTM14:0.09
ROC14:0.16 
ATR:0.02 
Week High:0.680.6%
Week Low:0.5816.6%
Month High:0.680.6%
Month Low:0.574.5%
Year High:0.8424.5%
Year Low:0.5718.7%
Volatility:10.78 

RECENT DIVIDENDS

Date Amount
30 Nov 2022$1.90
31 Aug 2022$1.90
01 Jun 2022$1.90
09 Mar 2022$1.90
01 Dec 2021$1.65
01 Sep 2021$1.65
02 Jun 2021$1.65
10 Mar 2021$1.65
02 Dec 2020$1.50
02 Sep 2020$1.50