ISIN: HK0000294535
Day Chg.%（02-16）
+0.01%
NAV（02-16）
11.187
Basic information
- Management company.Taikang Asset Management (Hong Kong) Company Limited
- Issue Date.2019-12-17
- Fund Size.5.66B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.14%
- 1-Month+0.62%
- 3-Month+1.82%
- 6-Month+2.52%
- This Year+1.25%
- 1-Year+5.71%
- 2-Year+6.59%
- 3-Year+24.35%
- 5-Year+28.88%