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Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
112.500		-0.706%562,500246.375M-0.57%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.800		-0.828%560,2914.941B-0.96%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.920		-0.439%60,2005.594B-0.28%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.820		0.000%0.00016.194M-0.38%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
180.350		-0.469%0.00036.972M-0.55%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.580		-0.608%0.000219.722M-0.48%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,138.800		-0.819%0.00030.975M-0.69%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.150		-0.556%0.00028.266M-0.51%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.570		-0.526%0.000718.734M-0.45%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.040		0.000%0.0005.131B-0.01%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550		0.000%0.00033.938M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120		0.000%0.000202.091M+0.07%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.600		0.000%0.000226.884M+0.15%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.00028.526M+0.01%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.000		0.000%0.0004.559B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:15
Fund return is not including dividend. Data updated on: 06/11/2024 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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