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Hot ETF︰
Search Result :16 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
103.300
0.000%247,8755.056B+0.05%Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupHKD
126.900
+0.197%60,8866.210B+0.36%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
61.720
+0.097%12,936326.190M+0.16%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
130.550
+0.077%0.00026.110M-0.25%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
62.140
0.000%0.0004.006B+0.20%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexupHKD
138.150
+0.145%0.00096.705M+0.02%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
135.400
+0.111%0.000280.278M+0.17%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)upHKD
192.900
+0.182%0.000205.439M+0.22%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.905
+0.190%0.00041.778M+0.01%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupHKD
16.750
+0.120%0.0003.350M--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.955
+0.063%0.000512.859M0.00%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
106.650
0.000%0.00021.330M-0.29%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
50.700
0.000%0.0003.269B+0.15%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
112.750
0.000%0.00078.925M-0.03%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
157.200
0.000%0.000167.418M+0.03%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.320
0.000%0.000265.941M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2021 16:40
Fund return is not including dividend. Data updated on: 08/12/2021 08:00
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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