HTBX Yangtze Rvr Dlt Fncl Bd 1Y Intvl Bd (0P0001QTJ6.SZ)

1.0116 -0.0003 (-0.03%) At close: 04:00AM CST

• Previous close: 1.0119
• YTD return: 1.49%
• 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: 1.03B
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 11 May 2023