C

03141

ChinaAMC Asia USD Investment Gra…

14.28

0.000.00%
Closed09:00 03/28 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.260/14.280
TODAY RANGE14.260-14.280
VOL28
TOTAL ASSET159.45M
52 WEEK RANGE12.000-14.400
% TURNOVER0%
NAV14.300
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)4.31%
DIVIDEND0.440
DIV YIELD3.08%
EX-DIV DATE04/03/2024
% RANGE--
INCEPTION DATE11/07/2014
BETA--
LOT SIZE200
LIPPER RATING★★★★☆
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