ISIN: HK0000996873
Day Chg.%（12-05）
+0.01%
NAV（12-05）
101.167
Basic information
- Management company.Ping An of China Asset Management (HK)Co
- Issue Date.2025-05-16
- Fund Size.817.03M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.0.00%
- 1-Week+0.05%
- 1-Month+0.22%
- 3-Month+0.63%
- 6-Month+1.02%
- This Year--
- 1-Year--
- 2-Year--
- 3-Year--
- 5-Year--