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SymbolStock Name
Latest PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
fromcherish : official website shows 1.53%
Moomoo Buddy : Dear valued customer, regarding your inquiry about expense ratio, please kindly read from the funds document page 117, the expense ratio is 4.83%. amazonaws.com/u... Have a nice day!
散修2706 OP : Thank you from cherish and moomoo Buddy. In addition, the tracking mother fund incurs fees of (0.5% + 0.1%)!
fromcherish Moomoo Buddy : hi Please carefully review this document. 4.83% is the fee within one month of the fund's establishment. The latest fee should now be 1.53% according to the official website, and the management fee of 0.89% is included in the 1.53%. The fees displayed on moomoo are currently very misleading.
Moomoo Buddy fromcherish : Dear customer, hello, relevant colleagues here have adjusted according to the official website data. The previous data was from a data vendor, and the data vendor only collects data content from prospectus documents; the off-market fees displayed here are just for reference for customers, the actual fees for secondary market ETFs will be different from off-market. Thank you for your understanding and support. Wishing you a happy life!