- SHILLER US SECTOR INDEX FUND SC B HKD ACC (LU2259783368)

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(%)

LU2259783368

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

171,49 HKD

每股资产净值 | 2026-06-09

2022-10-07

成立日期

否

股息的支付

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SHILLER US SECTOR INDEX FUND SC B HKD ACC is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is HKD and the share class was registered 07.10.2022 with unique ISIN - LU2259783368. The SHILLER US SECTOR INDEX FUND SC B HKD ACC pays dividends 0 time(s) per year.

- SHILLER US SECTOR INDEX FUND SC B HKD ACC (LU2259783368)

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