Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.000 | -0.094% | 1.124M | 4.692B | -0.05% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.650 | +0.129% | 561,101 | 5.163B | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2024 17:59 |
Fund return is not including dividend. Data updated on: 17/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |