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Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
55.040		+0.658%143,1045.174B+0.75%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
107.150		+0.140%53,5254.652B+0.02%Details | Quote
09829ISHARESCGB-U
Break 1M Hi		FTSE Chinese Government Bond Index upUSD
7.530		+0.534%37,645707.820M+0.78%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.160		0.000%0.0005.467B+0.15%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00016.080M-0.02%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.000		0.000%0.00036.285M+0.25%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.140		0.000%0.000214.029M+0.11%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400		0.000%0.000243.432M+0.19%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,119.300		-0.223%0.00030.445M-0.05%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.950		0.000%0.0004.948B+0.09%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.970		0.000%0.00027.554M+0.17%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850		0.000%0.00033.999M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.860		0.000%0.000201.063M-0.03%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750		0.000%0.000228.769M+0.04%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200		0.000%0.00028.565M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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