C

02813

ChinaAMC Bloomberg Barclays Chin…

120.25

0.000.00%
Closed13:39 04/19 HKT
1D
5D
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OPEN/PREV CLOSE--/120.250
TODAY RANGE-
VOL0
TOTAL ASSET16.70M
52 WEEK RANGE115.600-123.550
% TURNOVER0%
NAV120.319
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)0.79%
DIVIDEND3.033
DIV YIELD2.52%
EX-DIV DATE04/22/2024
% RANGE--
INCEPTION DATE06/06/2018
BETA--
LOT SIZE10
LIPPER RATING★★★★☆
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