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SHG, 513690: Bosera Fund Management Co. Ltd.- Bosera Hang Seng High Dividend Yield ETF

22 Jun 2026
LAST:

1.064

CHANGE:
 0.00		OPEN:
1.064		HIGH:
1.073		ASK:
0.000		VOLUME:
195.82M
CHG(%):
0.09		PREV:
1.065		LOW:
1.051		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Jun 261.0641.0731.0511.064195.82M
18 Jun 261.0881.0891.0621.065304.49M
17 Jun 261.1101.1151.0881.090292.58M
16 Jun 261.1261.1281.1101.111153.9M
15 Jun 261.1351.1481.1241.127229.57M
12 Jun 261.1231.1371.1221.133184.67M
11 Jun 261.1261.1331.1201.123116.12M
10 Jun 261.1411.1411.1181.125181.99M
09 Jun 261.1441.1441.1351.141180.08M
08 Jun 261.1421.1741.1331.145374.98M

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FUNDAMENTALS

Trailing P/E:-0.75 
PEG Ratio:-0.02 
Price to Book:0.58 
Profit Margin:0.17 
Return on Assets:-0.27 
Return on Equity:0.31 
Revenue:6.421B 

TECHNICAL INDICATORS

MA5:1.092.6%
MA10:1.114.5%
MA20:1.136.3%
MA50:1.168.7%
MA100:1.158.3%
MA200:1.136.0%
RSI14:8.33 
WPR14:-100.00 
MTM14:-0.10
ROC14:-0.08 
ATR:0.02 
Week High:1.157.9%
Week Low:1.051.2%
Month High:1.1710.3%
Month Low:1.056.0%
Year High:1.2113.7%
Year Low:1.006.4%
Volatility:5.47 

RECENT DIVIDENDS

Date Amount
17 Dec 2024$0.01