-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Currency
Investment category
Currency basket
Sector
China
Investor locations
15/11/2022
Inception Date
-
Total assets of the fund
0.55 %
Total Cost Ratio
No benchmark
Benchmark
Bosera Asset Management
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
10 / 1 (06/11/2023)
Split
HK0000962891
ISIN
83192
Ticker
CEOXLU
CFI