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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.750		0.000%0.0004.982B-0.13%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 09:10
Fund return is not including dividend. Data updated on: 06/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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