EODData

SHG, 513530: Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF

07 Aug 2026
LAST:

1.566

CHANGE:
 0.00
OPEN:
1.569
HIGH:
1.574
ASK:
0.000
VOLUME:
125.67M
CHG(%):
0.06
PREV:
1.567
LOW:
1.561
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 261.5691.5741.5611.566125.67M
06 Aug 261.5751.5751.5591.567175.72M
05 Aug 261.5761.5781.5631.575153.55M
04 Aug 261.6061.6111.5791.580160.51M
03 Aug 261.6201.6281.6041.605185.18M
31 Jul 261.6201.6291.6111.623195.51M
30 Jul 261.6301.6391.6301.639161.0M
29 Jul 261.6101.6291.6101.628152.44M
28 Jul 261.5911.6061.5881.606165.66M
27 Jul 261.5751.5941.5751.591106.39M

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FUNDAMENTALS

Trailing P/E:1.36 
Profit Margin:0.47 
Return on Assets:0.11 
Return on Equity:0.06 
Revenue:6.288B 
EBITDA:2.015B 

TECHNICAL INDICATORS

MA5:1.580.8%
MA10:1.602.0%
MA20:1.570.5%
MA50:1.550.9%
MA100:1.612.7%
MA200:1.644.8%
STO14:17.98 
RSI14:52.08
WPR14:-82.02 
MTM14:0.02
ROC14:0.01 
ATR:0.02 
Week High:1.634.0%
Week Low:1.560.4%
Month High:1.644.7%
Month Low:1.474.8%
Year High:1.8316.5%
Year Low:1.4210.2%
Volatility:10.31 

RECENT DIVIDENDS

Date Amount
20 Oct 2025$0.01
15 Sep 2025$0.01
18 Aug 2025$0.01
14 Jul 2025$0.02
16 Jun 2025$0.02
23 Jun 2022$0.36
06 Jan 2022$0.12
24 Jun 2021$0.24
07 Jan 2021$0.11
25 Jun 2020$0.26