83199

ICBC CSOP FTSE Chinese Governmen…

104.20

0.05+0.05%

Noon Closed11:27 04/18 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE104.200/104.150

TODAY RANGE104.200-104.200

VOL180

TOTAL ASSET4.78B

52 WEEK RANGE102.000-105.100

% TURNOVER0%

NAV105.185

EXPENSE RATIO(NET)0.62%

1Y RETURN(CUM.)5.48%

DIVIDEND3.600

DIV YIELD3.45%

EX-DIV DATE04/18/2024

% RANGE0.00%

INCEPTION DATE02/19/2014

BETA--

LOT SIZE20

LIPPER RATING★★★★☆

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