I

03167

ICBC CSOP S&P NEW CHINA SECTORS …

48.70

0.48+1.00%
Closed16:00 03/28 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.680/48.220
TODAY RANGE48.680-48.680
VOL26.70K
TOTAL ASSET466.04M
52 WEEK RANGE45.380-62.940
% TURNOVER0%
NAV48.045
EXPENSE RATIO(NET)2.00%
1Y RETURN(CUM.)-19.98%
DIVIDEND1.010
DIV YIELD2.07%
EX-DIV DATE12/20/2019
% RANGE0.00%
INCEPTION DATE12/08/2016
BETA--
LOT SIZE50
LIPPER RATING★★☆☆☆
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