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

1.3221 +0.0236 (+1.82%) At close: 04:00AM CST

• Previous Close: 1.2985
• 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: Jul 05, 2019