ISIN: HK0000951506
Day Chg.%（11-04）
+0.04%
NAV（11-04）
1.0552
Basic information
- Management company.Huatai Financial Holdings (Hong Kong) Limited
- Issue Date.2023-08-17
- Fund Size.0.00
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.30%
- 1-Week+0.08%
- 1-Month+0.32%
- 3-Month+1.01%
- 6-Month+2.09%
- This Year+3.66%
- 1-Year+4.48%
- 2-Year--
- 3-Year--
- 5-Year--
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Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial