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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83125ISHARESSDCPBB-R
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.080		0.000%5,10843.585M-0.05%Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.820		+0.144%0.00047.629M+0.08%Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.115		+0.141%0.0006.071M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2025 11:10
Fund return is not including dividend. Data updated on: 05/06/2025 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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