ISIN: HK0000165453
Day Chg.%（01-29）
-0.35%
NAV（01-29）
22.3505
Basic information
- Management company.China Asset Management (HK) Limited
- Issue Date.2018-11-16
- Fund Size.100.91M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.13%
- 1-Month+25.08%
- 3-Month+19.50%
- 6-Month+39.86%
- This Year+18.91%
- 1-Year+105.46%
- 2-Year+66.60%
- 3-Year+101.56%
- 5-Year+19.97%