Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | +0.084% | 0.000 | 17.940M | -0.16% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.253 | 0.000% | 0.000 | 2.288M | -0.26% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.700 | +0.090% | 0.000 | 16.605M | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |