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Location:Our Products > Open-end Fund > Index > Bosera Hang Seng High Dividend Yield ETF Feeder Fund C |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C |
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 | 25/04/25 | 1.0227 | 1.0227 | 1.36% | 2.11% | 2.27% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 25/04/25 | 1.0105 | 1.0105 | 1.35% | 2.11% | 1.05% |