Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.500 | -0.142% | 1.195M | 4.435B | +0.19% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 115.850 | +0.086% | 64,878 | 4.870B | +0.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |