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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng TECH ETF Feeder Fund A | |
Bosera Hang Seng TECH ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng TECH ETF Feeder Fund A | 014438 | 24/03/28 | 0.6790 | 0.6790 | -2.82% | -7.64% | -32.10% | |
Bosera Hang Seng TECH ETF Feeder Fund C | 014439 | 24/03/28 | 0.6716 | 0.6716 | -2.82% | -7.70% | -32.84% |