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

07 Aug 2026
LAST:

1.111

CHANGE:
 0.00		OPEN:
1.114		HIGH:
1.117		ASK:
0.000		VOLUME:
162.18M
CHG(%):
0.18		PREV:
1.113		LOW:
1.107		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 261.1141.1171.1071.111162.18M
06 Aug 261.1181.1201.1051.113377.68M
05 Aug 261.1221.1241.1131.120332.87M
04 Aug 261.1431.1451.1221.123254.03M
03 Aug 261.1521.1561.1361.141350.39M
31 Jul 261.1411.1641.1411.151266.71M
30 Jul 261.1661.1711.1621.170180.02M
29 Jul 261.1491.1701.1481.165288.95M
28 Jul 261.1311.1541.1311.145300.23M
27 Jul 261.1241.1351.1221.130105.08M

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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

MA5:1.121.0%
MA10:1.142.3%
MA20:1.121.1%
MA50:1.100.8%
MA100:1.132.1%
MA200:1.131.5%
RSI14:46.00
WPR14:-100.00 
MTM14:-0.02
ROC14:-0.01 
ATR:0.02 
Week High:1.164.8%
Week Low:1.110.5%
Month High:1.175.4%
Month Low:1.041.5%
Year High:1.218.9%
Year Low:1.0110.2%
Volatility:14.25 

RECENT DIVIDENDS

Date Amount
17 Dec 2024$0.01