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Location:Our Products > Open-end Fund > Index > Bosera Hang Seng High Dividend Yield ETF Feeder Fund A | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A | 014519 | 24/04/23 | 0.8469 | 0.8469 | 1.56% | 1.22% | -15.31% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 24/04/23 | 0.8390 | 0.8390 | 1.56% | 1.08% | -16.10% |