ISIN: HK0000910932
Day Chg.%（11-13）
+0.01%
NAV（11-13）
10.7604
Basic information
- Management company.Bosera Asset Management(Intl) Co., Ltd.
- Issue Date.2023-02-10
- Fund Size.2.41B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.15%
- 1-Week+0.08%
- 1-Month+0.38%
- 3-Month+1.03%
- 6-Month+2.12%
- This Year+3.89%
- 1-Year+4.55%
- 2-Year--
- 3-Year--
- 5-Year--
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