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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.840		-0.146%0.000216.797M-0.15%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.142%0.00027.870M-0.09%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140		0.000%0.000202.170M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40
Fund return is not including dividend. Data updated on: 25/11/2024 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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