Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.150 | +0.143% | 103,071 | 4.654B | +0.09% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.300 | 0.000% | 27,192 | 5.015B | +0.11% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 57.560 | -0.139% | 0.000 | 3.801B | -0.27% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.420 | 0.000% | 0.000 | 15.233M | -0.07% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 177.950 | -0.140% | 0.000 | 36.480M | -0.04% | Details | Quote |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.720 | -0.292% | 0.000 | 218.004M | -0.33% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 110.850 | -0.135% | 0.000 | 253.847M | -0.03% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,122.350 | 0.000% | 0.000 | 30.528M | -0.37% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.010 | -0.284% | 0.000 | 27.928M | -0.31% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.375 | -0.068% | 0.000 | 487.008M | -0.23% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 53.400 | +0.112% | 0.000 | 3.526B | -0.07% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 165.100 | 0.000% | 0.000 | 33.846M | -0.08% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.800 | 0.000% | 0.000 | 202.387M | -0.06% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 102.950 | 0.000% | 0.000 | 235.756M | +0.07% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,042.100 | 0.000% | 0.000 | 28.345M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |