Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.700 | +0.614% | 638,755 | 249.473M | +0.44% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.350 | 0.000% | 556,593 | 4.707B | +0.19% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.250 | +0.638% | 101,524 | 5.234B | +0.74% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.300 | +0.185% | 27,100 | 3.588B | +0.29% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 60.280 | +0.668% | 0.000 | 3.983B | +0.40% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.840 | +0.539% | 0.000 | 15.617M | +0.17% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 183.600 | +0.383% | 0.000 | 37.638M | +0.24% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.620 | +0.319% | 0.000 | 221.852M | +0.14% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,162.700 | +0.667% | 0.000 | 31.625M | +0.43% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.270 | +0.276% | 0.000 | 28.486M | +0.10% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.735 | +0.585% | 0.000 | 511.051M | +0.29% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.10% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | 0.000% | 0.000 | 200.301M | +0.26% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.400 | 0.000% | 0.000 | 224.895M | +0.15% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.800 | +0.033% | 0.000 | 28.446M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |