ISIN: HK0000862265
Day Chg.%（01-09）
+0.01%
NAV（01-09）
11.829
Basic information
- Management company.Bosera Asset Management(Intl) Co., Ltd.
- Issue Date.2022-06-22
- Fund Size.8.82B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.15%
- 1-Week+0.08%
- 1-Month+0.34%
- 3-Month+1.02%
- 6-Month+2.12%
- This Year+0.10%
- 1-Year+4.37%
- 2-Year+4.92%
- 3-Year+16.14%
- 5-Year--