ISIN: HK0000862273
Day Chg.%（11-22）
+0.01%
NAV（11-22）
11.205
Basic information
- Management company.Bosera Asset Management(Intl) Co., Ltd.
- Issue Date.2022-06-22
- Fund Size.6.42B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.35%
- 1-Week+0.09%
- 1-Month+0.39%
- 3-Month+1.23%
- 6-Month+2.56%
- This Year+4.77%
- 1-Year+5.35%
- 2-Year+5.26%
- 3-Year--
- 5-Year--
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial