S

03010

Shares MSCI AC Asia ex Japan Ind…

50.80

-0.36-0.70%
Closed14:31 04/25 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.800/50.800
TODAY RANGE50.800-50.800
VOL0
TOTAL ASSET3.04B
52 WEEK RANGE46.000-54.400
% TURNOVER0%
NAV51.187
EXPENSE RATIO(NET)0.33%
1Y RETURN(CUM.)9.92%
DIVIDEND1.017
DIV YIELD2.00%
EX-DIV DATE11/13/2023
% RANGE0.00%
INCEPTION DATE03/12/2009
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
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