Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
112.500		-0.706%562,500246.375M-0.57%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.250		-0.436%346,3244.961B-0.57%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.860		-0.541%60,2005.588B-0.38%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.820		0.000%0.00016.194M-0.49%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
180.400		-0.442%0.00036.982M-0.52%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.520		-0.715%0.000219.485M-0.63%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,148.200		0.000%0.00031.231M+0.13%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.140		-0.695%0.00028.226M-0.68%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.570		-0.526%0.000718.734M-0.43%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.120		+0.148%0.0005.138B+0.20%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550		0.000%0.00033.938M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120		0.000%0.000202.091M+0.09%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.600		0.000%0.000226.884M+0.15%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.00028.526M+0.01%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.000		0.000%0.0004.559B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:10
Fund return is not including dividend. Data updated on: 05/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.