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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 IndexupRMB
105.400		+0.190%368,8124.434B+0.60%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.500		+0.087%57,1504.817B+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2025 16:40
Fund return is not including dividend. Data updated on: 20/08/2025 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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