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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 IndexupRMB
107.150		+0.140%53,5254.652B+0.02%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.950		0.000%0.0004.948B+0.09%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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