BOCHK Hong Kong Dollar Inc A (0P00002C5S.HK)

10.523 +0.002 (+0.01%) At close: 04:00AM HKT

• Previous close: 10.521
• YTD return: 1.24%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 5.4B
• Beta (5Y monthly): 0.46
• Yield: 2.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 12 July 2002