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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 | 24/04/25 | 0.6947 | 0.6947 | 5.58% | -5.51% | -30.53% | |
Bosera Hang Seng TECH ETF Feeder Fund C | 014439 | 24/04/25 | 0.6871 | 0.6871 | 5.58% | -5.57% | -31.29% |