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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03125ISHARESSDCPBB SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.520		0.000%0.0003.790M+0.10%Details | Quote
09125ISHARESSDCPBB-U SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.075		0.000%0.000482,940-0.08%Details | Quote
83125ISHARESSDCPBB-R SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780		0.000%0.0003.466M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 14:15
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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