S
03132
Samsung Bloomberg Global Semicon…
59.980
-0.480-0.79%Closed15:55 05/08 HKT
OPEN/PREV CLOSE62.000/62.780
TODAY RANGE61.500-63.460
VOL112.20K
TOTAL ASSET190.08M
52 WEEK RANGE22.660-64.360
% TURNOVER0%
NAV8.095
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)185.13%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE3.12%
INCEPTION DATE11/08/2021
BETA--
LOT SIZE100
LIPPER RATING★★★★★
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