Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 55.560 | +0.072% | 444,480 | 9.626M | -0.10% | Details | Quote |
09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.075 | 0.000% | 0.000 | 1.226M | -0.14% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.760 | 0.000% | 0.000 | 8.795M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2025 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(%). |