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Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450		0.000%3,56936.582M+0.07%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
105.400		-0.189%2,1074.576B+0.08%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.360		0.000%0.0005.541B+0.32%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.360		0.000%0.00016.063M+0.35%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.960		0.000%0.000217.271M+0.11%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350		0.000%0.000243.857M+0.10%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,128.400		-0.009%0.00030.692M+0.08%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.550		0.000%0.0004.930B+0.33%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.065		0.000%0.00027.930M+0.17%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.505		0.000%0.000712.562M+0.41%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.320		+0.037%0.0005.157B+0.23%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
165.650		+0.030%0.00033.958M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140		0.000%0.000202.170M-0.01%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.700		0.000%0.000227.103M+0.17%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.00028.526M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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