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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.500		0.000%327,1504.435B+0.24%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.600		-0.216%60,1064.860B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2025 16:40
Fund return is not including dividend. Data updated on: 24/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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