HTBX Baoxing MS 3-M Interval Eq (0P0001HXW5.SZ)

1.3243 +0.0022 (+0.17%) At close: 04:00AM CST

• Previous close: 1.3221
• YTD return: -4.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 94.47M
• Beta (5Y monthly): 0.70
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 448.08%
• Last dividend: 0.72
• Average for category: N/A
• Inception date: 05 Jul 2019