CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF 股息信息
CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.09
Dec 19, 2025
Dec 31, 2025
Sep 22, 2025
$0.63
Sep 23, 2025
Sep 30, 2025
Jun 20, 2025
$0.42
Jun 23, 2025
Jun 30, 2025
Mar 21, 2025
$0.16
Mar 24, 2025
Mar 31, 2025
Dec 18, 2024
$0.25
Dec 19, 2024
Dec 31, 2024
Sep 20, 2024
$0.63
Sep 23, 2024
Sep 30, 2024
股息图表
83403.HK 股息
83403.HK 股息增长率(同比)
关键数据
前收盘价
¥49.2
开盘价
¥49.3
当日区间
¥49.3 - ¥49.3
52周范围
¥37.32 - ¥52.8
交易量
--
平均成交量
89
每股收益(TTM)
--
股息收益率
--
市值
¥748.3M
什么是 CAM HSI ESG-R?
3403.HK was created on 2022-11-10 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10802.1m in AUM and 77 holdings. The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the Index).