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

08 Oct 2026
LAST:

0.7590

CHANGE:
 0.04		OPEN:
0.7950		HIGH:
0.7950		ASK:
0.0000		VOLUME:
25.11M
CHG(%):
4.41		PREV:
0.7940		LOW:
0.7580		BID:
0.0000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Oct 260.79500.79500.75800.759025.11M
30 Sep 260.76700.79800.75700.794030.27M
29 Sep 260.76200.78500.76000.769013.39M
28 Sep 260.77400.77400.75600.762013.14M
24 Sep 260.78200.78200.75900.761016.73M
23 Sep 260.78200.79100.77900.782013.55M
22 Sep 260.78700.79100.77600.782024.58M
21 Sep 260.75800.78800.75800.788030.9M

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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

MA5:0.771.3%
MA10:0.771.4%
MA20:0.760.2%
MA50:0.751.0%
MA100:0.708.3%
MA200:0.708.8%
STO9:18.75 
STO14:50.63
RSI14:56.92
WPR14:-46.67
MTM14:0.04
ROC14:0.06 
ATR:0.02 
Week High:0.804.7%
Week Low:0.760.1%
Month High:0.805.1%
Month Low:0.718.8%
Year High:0.827.6%
Year Low:0.5733.9%
Volatility:8.35 

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