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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund A | |
Bosera Hang Seng Healthcare ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng Healthcare ETF Feeder Fund A | 014424 | 24/04/25 | 0.5721 | 0.5721 | 6.08% | -21.88% | -42.79% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 24/04/25 | 0.5700 | 0.5700 | 6.07% | -21.93% | -43.00% |