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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Health Care ETF(QDII) |
Bosera Hang Seng Health Care ETF(QDII) |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Hang Seng Health Care ETF(QDII) | 513060 | 25/11/03 | 0.6653 | 0.6653 | 0.14% | 72.45% | -33.47% | |