Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03199 | ICBCCSOP CGPB Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.950 | -0.133% | 4,517 | 4.904B | -0.04% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.400 | 0.000% | 0.000 | 4.576B | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |