CICC Anhui Jiaokong Expressway (0P0001PXU3.SS)

7.80 0.00 (0.00%) At close: 04:00AM CST

• Previous close: 7.80
• YTD return: -1.70%
• 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: 9.51B
• Beta (5Y monthly): N/A
• Yield: 9.61%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.91
• Average for category: N/A
• Inception date: 11 Nov 2022