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

16 Oct 2026
LAST:

1.563

CHANGE:
 0.00		OPEN:
1.568		HIGH:
1.576		ASK:
0.000		VOLUME:
249.44M
CHG(%):
0.26		PREV:
1.559		LOW:
1.560		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Oct 261.5681.5761.5601.563249.44M
15 Oct 261.5841.5851.5541.559384.75M
14 Oct 261.5901.5961.5861.587186.02M
13 Oct 261.5771.5911.5751.588270.23M
12 Oct 261.5651.5821.5641.575247.79M
09 Oct 261.5541.5681.5531.561198.32M
08 Oct 261.5481.5611.5401.550209.98M
30 Sep 261.5501.5621.5421.561146.81M
29 Sep 261.5631.5641.5501.554153.32M

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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

MA5:1.570.7%
MA10:1.570.2%
MA20:1.570.3%
MA50:1.591.6%
MA100:1.570.6%
MA200:1.613.2%
STO9:28.26
STO14:28.26
RSI14:52.08
WPR14:-65.79
MTM14:-0.01
ROC14:-0.01 
ATR:0.02 
Week High:1.602.1%
Week Low:1.550.6%
Month High:1.602.1%
Month Low:1.543.2%
Year High:1.8316.8%
Year Low:1.4210.0%
Volatility:2.48 

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