ISIN: HK0000720752
Day Chg.%（12-05）
+0.01%
NAV（12-05）
118.2861
Basic information
- Management company.Ping An of China Asset Management (HK)Co
- Issue Date.2021-09-17
- Fund Size.5.73B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.30%
- 1-Week+0.08%
- 1-Month+0.33%
- 3-Month+1.03%
- 6-Month+2.14%
- This Year+4.10%
- 1-Year+4.45%
- 2-Year+5.00%
- 3-Year+16.25%
- 5-Year--