Premia China USD Property Bond ETF (83001.HK) Holdings, Poids sectoriels et Répartition des actifs

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PP CNUSDPROP-R (83001.HK)

Premia China USD Property Bond ETF

CN¥90.2

Marché fermé: Apr 28, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

¥90.15

Prix d'ouverture

¥90.2

Plage de la journée

¥90.2 - ¥90.2

Plage de 52 semaines

¥80.25 - ¥104.45

Volume

Volume moyen

180

Rendement en dividend

4.49%

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

728.5K

Qu’est-ce que 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.

Fonctionnalités

Ressources

Marché

Premia China USD Property Bond ETF (83001.HK)

Graphique du cours de l'action 83001.HK