CICC HB Scn Tch Inv Opt Vly Ids (0P0001R27P.SS)

2.2800 -0.0070 (-0.31%) At close: 04:00AM CST

• Previous close: 2.2870
• YTD return: 2.78%
• 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: 1.59B
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 09 Jun 2023