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SHG, 517120: Huatai Bairui Fund Management Co. Ltd. - CSI Shanghai Hong Kong Shenzhen Innovative Drug ETF

03 Jul 2026
LAST:

0.7040

CHANGE:
 0.06		OPEN:
0.6900		HIGH:
0.7080		ASK:
0.0000		VOLUME:
273.42M
CHG(%):
8.21		PREV:
0.7670		LOW:
0.6900		BID:
0.0000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Jul 260.69000.70800.69000.7040273.42M
02 Jul 260.70800.78000.67600.7670159.05M
01 Jul 260.64500.71100.63200.709084.08M
30 Jun 260.68000.68500.64700.651087.62M
29 Jun 260.61100.67700.61100.673080.26M
26 Jun 260.62600.63600.61400.615018.74M
25 Jun 260.62000.63600.60900.628032.45M
24 Jun 260.60700.63900.60400.629048.68M
23 Jun 260.59600.62100.59500.604021.07M
22 Jun 260.59700.60200.57700.602017.23M

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FUNDAMENTALS

Trailing P/E:0.05 
PEG Ratio:0.01 
Price to Book:12.46 
Profit Margin:0.34 
Return on Assets:0.23 
Return on Equity:0.25 
Revenue:151.157B 
EBITDA:27.092B 

TECHNICAL INDICATORS

MA5:0.700.5%
MA10:0.667.0%
MA20:0.6212.9%
MA50:0.659.1%
MA100:0.675.7%
MA200:0.700.3%
STO9:56.82
STO14:61.81
RSI14:65.68 
WPR14:-33.87
MTM14:0.11
ROC14:0.18 
ATR:0.04 
Week High:0.7810.8%
Week Low:0.6115.2%
Month High:0.7810.8%
Month Low:0.570.3%
Year High:0.8419.0%
Year Low:0.5724.2%
Volatility:5.52 

RECENT DIVIDENDS

Date Amount
30 Nov 2022$1.90
31 Aug 2022$1.90
01 Jun 2022$1.90
09 Mar 2022$1.90
01 Dec 2021$1.65
01 Sep 2021$1.65
02 Jun 2021$1.65
10 Mar 2021$1.65
02 Dec 2020$1.50
02 Sep 2020$1.50