CICC Xiamen Affordable Housing (0P0001PIRP.SS)

2.7930 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 2.7930
• YTD return: 0.50%
• 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: 1.3B
• Beta (5Y monthly): N/A
• Yield: 3.62%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 22 Aug 2022