I

83167

ICBC CSOP S&P New China Sectors …

46.26

0.000.00%
Closed15:19 04/25 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/46.260
TODAY RANGE-
VOL0
TOTAL ASSET474.72M
52 WEEK RANGE42.240-57.800
% TURNOVER0%
NAV46.273
EXPENSE RATIO(NET)2.00%
1Y RETURN(CUM.)0.63%
DIVIDEND0.909
DIV YIELD1.97%
EX-DIV DATE12/20/2019
% RANGE--
INCEPTION DATE12/08/2016
BETA--
LOT SIZE50
LIPPER RATING★★☆☆☆
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