83199

ICBC CSOP FTSE Chinese Governmen…

104.50

0.15+0.14%

Closed09:35 04/23 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE104.500/104.350

TODAY RANGE104.500-104.500

VOL500

TOTAL ASSET4.75B

52 WEEK RANGE102.000-105.100

% TURNOVER0%

NAV104.399

EXPENSE RATIO(NET)0.62%

1Y RETURN(CUM.)5.65%

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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