ISIN: HK0000934320
Day Chg.%（11-25）
+0.04%
NAV（11-25）
1.073511
Basic information
- Management company.GF International Investment Management Limited
- Issue Date.2023-07-03
- Fund Size.290.00M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.30%
- 1-Week+0.09%
- 1-Month+0.39%
- 3-Month+1.26%
- 6-Month+2.59%
- This Year+4.77%
- 1-Year+5.31%
- 2-Year--
- 3-Year--
- 5-Year--
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