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Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83122A CSOP RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
164.300		+0.091%915,15145.183M-0.07%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.500		-0.104%69,0004.054B+0.25%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.00017.940M-0.11%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.00015.055M-0.16%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.00048.758M-0.05%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.000216.134M+0.26%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.350		-0.045%0.000251.046M+0.10%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.450		0.000%0.00030.367M-0.08%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.900		-0.044%0.0005.092B+0.11%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.025		0.000%0.00027.566M+0.14%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.0002.289M-0.16%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.000517.823M+0.29%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.00016.628M-0.12%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.320		0.000%0.0003.759B+0.13%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.040		+0.078%0.000200.281M+0.06%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.300		0.000%0.000232.733M+0.12%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,035.150		0.000%0.00028.156M-0.08%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.0004.708B-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40
Fund return is not including dividend. Data updated on: 24/04/2024 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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