ISIN: HK0000936192
Day Chg.%（11-05）
+0.01%
NAV（11-05）
106.5956
Basic information
- Management company.E Fund Management (HK) Co., Ltd
- Issue Date.2023-07-19
- Fund Size.88.56M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.30%
- 1-Week+0.10%
- 1-Month+0.43%
- 3-Month+1.28%
- 6-Month+2.51%
- This Year+4.27%
- 1-Year+5.07%
- 2-Year--
- 3-Year--
- 5-Year--
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