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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.950		-0.187%2.071M4.644B-0.29%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.200		+0.175%171,3014.959B+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/12/2024 16:40
Fund return is not including dividend. Data updated on: 26/12/2024 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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