ISIN: HK0000955275
Day Chg.%（09-10）
-0.53%
NAV（09-10）
114.16
Basic information
- Management company.Zhong Ou Asset Management International Limited
- Issue Date.2024-07-08
- Fund Size.525.25M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-0.74%
- 1-Month-1.11%
- 3-Month-0.39%
- 6-Month-0.24%
- This Year+1.14%
- 1-Year+1.59%
- 2-Year+6.63%
- 3-Year--
- 5-Year--