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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.440		+0.217%444,00047.305M-0.02%Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050		0.000%0.0006.015M-0.20%Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.640		0.000%0.00043.209M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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