Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 113.850 | +0.530% | 578,635 | 247.624M | +0.49% | Details | Quote | |
03192 | A BOS RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,149.850 | +0.170% | 574,925 | 31.276M | +0.13% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.200 | +0.048% | 526,320 | 224.460M | -0.02% | Details | Quote | |
83192 | A BOS RMB MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | -0.129% | 522,725 | 28.438M | -0.07% | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 59.680 | +0.303% | 514,882 | 3.943B | +0.53% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.050 | +0.047% | 324,728 | 4.694B | -0.01% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.250 | +0.514% | 65,476 | 5.189B | +0.67% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.180 | +0.111% | 18,435 | 3.580B | +0.06% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.980 | +0.346% | 0.000 | 15.655M | +0.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.300 | +0.358% | 0.000 | 37.372M | +0.32% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.160 | +0.286% | 0.000 | 218.084M | +0.45% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.210 | +0.348% | 0.000 | 27.998M | +0.50% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.650 | +0.262% | 0.000 | 505.436M | +0.42% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.12% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 198.124M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |