Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.500 | +0.085% | 61,131 | 5.201B | +0.08% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.300 | -0.141% | 34,016 | 4.705B | +0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |