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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 IndexunchangeRMB
106.100		0.000%218,6544.460B+0.38%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.850		0.000%0.0004.744B+0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2025 11:35
Fund return is not including dividend. Data updated on: 24/04/2025 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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