03199.HK 株価推移チャート
ICBCCSOP CGPB (03199.HK)
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF
HK$0
0%
$0
休場: Apr 24, 16:00:00 HKT
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CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (03199.HK)
主要データ
前終値
$119.35
始値
$119.35
当日レンジ
$119.3 - $119.6
52週レンジ
$112.55 - $120.75
取引高
22.6K
平均取引高
2.8K
配当利回り
3.45%
純資産
$0
NAV
--
費用率
--
発行済株式数
--
ICBCCSOP CGPBとは何ですか？
3199.HK was created on 2004-01-01 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
