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Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.000		0.000%36,4804.950B-0.02%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.260		-0.410%582.8005.476B+0.05%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00016.080M-0.35%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.950		0.000%0.00036.275M+0.17%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.140		0.000%0.000214.029M-0.07%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400		0.000%0.000243.432M+0.06%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.300		0.000%0.00030.445M+0.14%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
6.970		+0.072%0.00027.554M-0.01%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.500		-3.163%0.000705.000M+0.09%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.780		-0.472%0.0005.149B+0.02%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850		0.000%0.00033.999M-0.20%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.900		+0.079%0.000201.221M-0.11%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750		0.000%0.000228.769M+0.01%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200		0.000%0.00028.565M-0.11%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
107.150		0.000%0.0004.652B-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 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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