ISIN: HK0000910940
Day Chg.%（11-25）
+0.03%
NAV（11-25）
10.687
Basic information
- Management company.Bosera Asset Management(Intl) Co., Ltd.
- Issue Date.2023-04-19
- Fund Size.2.41B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.35%
- 1-Week+0.07%
- 1-Month+0.32%
- 3-Month+1.00%
- 6-Month+2.02%
- This Year+3.84%
- 1-Year+4.32%
- 2-Year--
- 3-Year--
- 5-Year--
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