Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.250 | +0.048% | 1.033M | 224.569M | +0.02% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.000 | +0.132% | 571,140 | 247.950M | +0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.060 | +0.078% | 510,600 | 198.279M | +0.11% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.450 | +0.377% | 51,091 | 4.711B | +0.26% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.400 | +0.128% | 44,612 | 5.196B | +0.25% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.840 | +0.268% | 0.000 | 3.954B | +0.25% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 58.180 | +0.345% | 0.000 | 15.709M | -0.09% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.800 | +0.274% | 0.000 | 37.474M | +0.07% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.360 | +0.356% | 0.000 | 218.861M | +0.27% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,152.050 | +0.191% | 0.000 | 31.336M | -0.09% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.235 | +0.347% | 0.000 | 28.095M | +0.33% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.680 | +0.392% | 0.000 | 507.418M | +0.29% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.180 | 0.000% | 0.000 | 3.580B | +0.02% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.11% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |