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SHG, 515380: Taikang Asset Management Co. Ltd - 300 ETF

03 Jul 2026
LAST:

5.640

CHANGE:
 0.02		OPEN:
5.625		HIGH:
5.700		ASK:
0.000		VOLUME:
3.03M
CHG(%):
0.27		PREV:
5.625		LOW:
5.610		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Jul 265.6255.7005.6105.6403.03M
02 Jul 265.7205.7205.5985.6254.52M
01 Jul 265.7875.8455.7355.7753.32M
30 Jun 265.6905.8085.6905.8024.03M
29 Jun 265.6145.7495.6145.7308.15M
26 Jun 265.8955.8955.6405.6713.01M
25 Jun 265.7205.8505.7155.8373.46M
24 Jun 265.7175.7785.6935.7785.81M
23 Jun 265.8705.8895.6815.7173.53M
22 Jun 265.7745.8805.7255.8783.84M

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FUNDAMENTALS

Trailing P/E:-0.76 
Profit Margin:0.57 
Return on Assets:-0.02 
Return on Equity:3.48 
Revenue:2.52B 

TECHNICAL INDICATORS

MA5:5.711.3%
MA10:5.751.9%
MA20:5.680.6%
MA50:5.650.2%
MA100:5.502.5%
MA200:5.394.6%
STO9:5.56 
STO14:5.56 
RSI14:53.32
WPR14:-94.07 
MTM14:-0.04
ROC14:-0.01 
ATR:0.13 
Week High:5.904.5%
Week Low:5.600.8%
Month High:5.904.5%
Month Low:5.434.6%
Year High:5.904.5%
Year Low:4.4825.8%
Volatility:1.79 

RECENT SPLITS

Date Ratio
03 May 20132-1

RECENT DIVIDENDS

Date Amount
02 Jul 2020$5.40
24 Mar 2020$5.40
03 Jul 2019$5.40
27 Mar 2019$5.40
28 May 2018$5.40
27 Mar 2018$5.40
04 Jul 2017$5.10
27 Mar 2017$5.10
04 Jul 2016$4.85
23 Mar 2016$4.85