Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.700 | 0.000% | 221,414 | 4.988B | -0.03% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.200 | +0.048% | 84,145 | 4.656B | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |