招商局中国基金(00133.HK)10月末每股资产净值5.609美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Ge Long Hui·2025-11-14 08:39

Core Viewpoint - The company announced its unaudited net asset value per share as of October 31, 2025, which is reported to be 5.609 USD (43.60 HKD) [1] Company Summary - The unaudited net asset value per share for China Merchants China Fund (00133.HK) is 5.609 USD [1] - The equivalent value in Hong Kong dollars is 43.60 HKD [1]