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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.940		+0.182%0.000217.192M+0.17%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.060		+0.142%0.00027.910M+0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.160		+0.039%0.000202.249M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2024 09:30
Fund return is not including dividend. Data updated on: 27/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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