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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng TECH ETF Feeder Fund C | |
Bosera Hang Seng TECH ETF Feeder Fund C |
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 | 24/04/23 | 0.6746 | 0.6746 | 3.04% | -8.24% | -32.54% | |
Bosera Hang Seng TECH ETF Feeder Fund C | 014439 | 24/04/23 | 0.6672 | 0.6672 | 3.04% | -8.30% | -33.28% |