Market Closed -
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|
5-day change | 1st Jan Change | ||
3.42 HKD | -1.04% | -3.39% | +1.91% |
Description
HK0000629656 | |
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Total Expense Ratio | 1.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Index Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2020
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 29 M€ |
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