Premia Partners Company Ltd - Bochk Saudi Arabia Government Sukuk Fund (09478.HK)
09478.HK 株価推移チャート
PPKSA G SUKUK-U (09478.HK)
Premia Partners Company Ltd - Bochk Saudi Arabia Government Sukuk Fund
$10.57
0%
$0
休場: Mar 26, 16:00:00 HKT
主要データ
前終値
$10.57
始値
$10.57
当日レンジ
$10.57 - $10.57
52週レンジ
$10.57 - $10.74
取引高
--
平均取引高
0
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
PPKSA G SUKUK-Uとは何ですか?
3478.HK was created on 2025-05-29 by Premia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI (the Index).