ISIN: HK0001039582
Day Chg.%（08-17）
+0.03%
NAV（08-17）
109.005
Basic information
- Management company.CMS Asset Management (HK) Co., Ltd
- Issue Date.2024-08-09
- Fund Size.452.08M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.20%
- 1-Week+0.08%
- 1-Month+0.33%
- 3-Month+1.00%
- 6-Month+1.92%
- This Year+2.42%
- 1-Year+4.02%
- 2-Year+4.35%
- 3-Year--
- 5-Year--