I

03167

ICBC CSOP S&P NEW CHINA SECTORS …

46.58

-0.56-1.19%
Closed15:54 04/19 HKT
1D
5D
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OPEN/PREV CLOSE--/47.140
TODAY RANGE-
VOL0
TOTAL ASSET457.63M
52 WEEK RANGE45.380-62.680
% TURNOVER0%
NAV47.178
EXPENSE RATIO(NET)2.00%
1Y RETURN(CUM.)-24.05%
DIVIDEND1.010
DIV YIELD2.17%
EX-DIV DATE12/20/2019
% RANGE--
INCEPTION DATE12/08/2016
BETA--
LOT SIZE50
LIPPER RATING★★☆☆☆
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