10.800

+0.040 (+0.37%)

Range 10.760 - 10.800   (0.37%)
Open 10.760
Previous Close 10.760
Buy Price 10.780
Buy Volume 7.4
Sell Price 10.800
Sell Volume 49.4
Volume 186.5
Value 2,009,500
Remark
Measurement Type Value
EPU (HKD) 3.102
Trailing EPU (HKD) 3.102
Distribution (HKD) 0.511
Distribution Yield (%) 4.75
Issued & Paid-up Units 1,930,988,000
NAV (HKD) 16.579
Cash In Hand (HKD) -
PE 3.468
Trailing PE 3.468
Price / NAV 0.649
Price / Cash In Hand -
Treasury Shares -
Market Cap (M) 20,777.431
Par Value (HKD) n.a.
Beta - 75 Days 0.346
R-Squared - 75 Days(%) 3.28
Beta - 500 Days 0.277
R-Squared - 500 Days(%) 2.82
ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 22 May 2019 14:36.
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