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SHG, 513220: China Merchants Fund Management Co. Ltd - CMF CSI Global China Internet ETF(QDII)

06 Jul 2026
LAST:

0.9130

CHANGE:
 0.01		OPEN:
0.9010		HIGH:
0.9190		ASK:
0.0000		VOLUME:
51.71M
CHG(%):
1.33		PREV:
0.9010		LOW:
0.8890		BID:
0.0000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Jul 260.90100.91900.88900.913051.71M
03 Jul 260.89200.91000.89100.901033.71M
02 Jul 260.89400.91100.88800.888072.67M
01 Jul 260.86800.87700.86800.872018.52M
30 Jun 260.87000.87400.85800.867034.27M
29 Jun 260.85000.87500.84900.868060.83M
26 Jun 260.84600.85400.83300.836045.83M
25 Jun 260.86800.87700.85700.858029.84M
24 Jun 260.87900.89100.86800.879061.17M
23 Jun 260.90900.90900.87600.877035.93M

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FUNDAMENTALS

Trailing P/E:0.02 
PEG Ratio:0.00 
Price to Book:0.00 
Profit Margin:0.38 
Return on Assets:0.04 
Return on Equity:0.12 
Revenue:556.261B 
EBITDA:56.756B 

TECHNICAL INDICATORS

MA5:0.892.8%
MA10:0.884.2%
MA20:0.901.0%
MA50:0.987.0%
MA100:1.0514.6%
MA200:1.2031.1%
STO9:92.77 
STO14:69.37
RSI14:42.36
WPR14:-14.44 
MTM14:-0.01
ROC14:-0.01 
ATR:0.02 
Week High:0.920.7%
Week Low:0.857.5%
Month High:0.965.5%
Month Low:0.8331.1%
Year High:1.5569.8%
Year Low:0.839.6%
Volatility:11.63 

RECENT DIVIDENDS

Date Amount
03 Nov 2022$0.85
03 May 2022$0.84
03 Nov 2021$0.56
04 May 2021$0.58
03 Nov 2020$0.76
18 Aug 2020$0.70
01 Nov 2019$0.75
03 May 2019$0.76
02 Nov 2018$0.69
02 May 2018$0.76