Previous close | 4.5600 |
YTD return | 0.93% |
Expense ratio (net) | 1.10% |
Category | China Region |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.83M |
Beta (5Y monthly) | 0.94 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 23 Feb 2021 |