Hang Seng China Enterprises Index Fund A1 HKD Acc (0P0001H6J0) - Purchase info

closing in 49m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.76 1.20%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

Market closed

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Hang Seng China Enterprises Index Fund A1 HKD...

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Purchase info

NAV

9.80

12-Month low

9.53

12-Month high

11.39

Last month

10.46

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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