Premia China USD Property Bond ETF (83001.HK) Holdings, Pesos por Sector y Distribución de Activos

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PP CNUSDPROP-R (83001.HK)

Premia China USD Property Bond ETF

CN¥90.2

Mercado cerrado: Apr 28, 16:00:00 HKT

Visión general Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

¥90.15

Precio de apertura

¥90.2

Rango del día

¥90.2 - ¥90.2

Rango de 52 semanas

¥80.25 - ¥104.45

Volumen

Volumen promedio

180

Rendimiento de dividendos

4.49%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

728.5K

¿Qué es PP CNUSDPROP-R?

3001.HK was created on 2021-04-14 by Premia. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 48.86m in AUM and 16 holdings. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Características

Recursos

Mercado

Premia China USD Property Bond ETF (83001.HK)

Gráfico del Precio de Acciones 83001.HK