ABC-CA Zhizeng 1-Y Interval Alloc (0P0001KQWN.SZ)

0.8178 +0.0028 (+0.34%) As of 04:00AM CST. Market open.

• Previous close: 0.8150
• YTD return: 4.74%
• 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: 555.51M
• Beta (5Y monthly): 0.52
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 243.83%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Oct 2020