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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 | 26/02/11 | 1.0192 | 1.0192 | 2.18% | -1.84% | 1.92% | |
| Bosera Hang Seng TECH ETF Feeder Fund C | 014439 | 26/02/11 | 1.0045 | 1.0045 | 2.18% | -1.86% | 0.45% | |