10.040

+0.040 (+0.40%)

Range 9.960 - 10.040   (0.80%)
Open 9.970
Previous Close 10.000
Buy Price 9.950
Buy Volume 6
Sell Price 10.040
Sell Volume 1
Volume 16
Value 159,470
Remark
Measurement Type Value
EPU (HKD) 3.107
Trailing EPU (HKD) 3.107
Distribution (HKD) 0.512
Distribution Yield (%) 5.098
Issued & Paid-up Units 1,927,906,000
NAV (HKD) 16.605
Cash In Hand (HKD) -
PE 3.231
Trailing PE 3.231
Price / NAV 0.605
Price / Cash In Hand -
Treasury Shares -
Market Cap (M) 19,356.176
Par Value (HKD) n.a.
Beta - 75 Days 0.097
R-Squared - 75 Days(%) -
Beta - 500 Days 0.271
R-Squared - 500 Days(%) 2.53
ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Apr 2019 17:06.
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