ISIN: HK0000439601
Day Chg.%（02-12）
+0.06%
NAV（02-12）
12.2301
Basic information
- Management company.China Asset Management (HK) Limited
- Issue Date.2019-08-02
- Fund Size.1.86B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week+0.26%
- 1-Month+0.54%
- 3-Month+1.05%
- 6-Month+2.69%
- This Year+0.62%
- 1-Year+5.97%
- 2-Year+5.41%
- 3-Year+17.24%
- 5-Year+12.57%