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Underlying Asset:
Hot ETF︰
Search Result :10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83079CICC CGB-R
Break 52W Hi
Bloomberg Barclays China Treasury 1-10 Years IndexupRMB
111.850
+0.224%1.119M78.295M+0.07%Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexdownHKD
127.200
-0.118%496,08031.800M-0.18%Details | Quote
83199CSOP CTPBBOND-R
Break 52W Hi
Bloomberg Barclays China Treasury + Policy Bank IndexupRMB
102.900
+0.097%456,882389.991M-0.56%Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
123.400
+0.066%91,372467.686M-0.78%Details | Quote
03079CICC CGB
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeHKD
134.100
0.000%0.00093.870M-0.17%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
131.450
0.000%0.000272.102M+0.14%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
187.350
0.000%0.000199.528M-0.02%Details | Quote
09813CAM CTPB BOND-U
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeHKD
16.380
0.000%0.0004.095M--Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
105.950
0.000%0.00026.488M-0.26%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)upRMB
155.900
+0.032%0.000166.034M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2021 16:40
Fund return is not including dividend. Data updated on: 23/07/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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