M

CAF

MS China A Share

16.81

+0.27+1.63%
After Hours: 16.81  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.83/16.54
TODAY RANGE16.69-17.01
VOL104.66K
TOTAL ASSET261.01M
52 WEEK RANGE11.23-18.69
% TURNOVER0%
NAV20.32
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)39.09%
DIVIDEND0.2629
DIV YIELD1.56%
EX-DATE12/19/2025
% RANGE1.93%
INCEPTION DATE09/28/2006
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others