ISIN: HK0000936150
Day Chg.%（06-09）
0.00%
NAV（06-09）
105.8489
Basic information
- Management company.E Fund Management (HK) Co., Ltd
- Issue Date.2023-09-07
- Fund Size.51.95M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.10%
- 1-Week+0.03%
- 1-Month+0.04%
- 3-Month+0.42%
- 6-Month+1.24%
- This Year+1.31%
- 1-Year+3.02%
- 2-Year--
- 3-Year--
- 5-Year--