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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 | 25/02/11 | 1.0009 | 1.0009 | 9.33% | 13.65% | 0.09% | |
Bosera Hang Seng TECH ETF Feeder Fund C | 014439 | 25/02/11 | 0.9883 | 0.9883 | 9.31% | 13.61% | -1.17% |