03199.HK 股價走勢圖
ICBCCSOP CGPB (03199.HK)
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF
HK$0
0%
$0
休市： Apr 24, 16:00:00 HKT
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CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (03199.HK)
關鍵數據
前收市價
$119.35
開盤價
$119.35
當日範圍
$119.3 - $119.6
52週區間
$112.55 - $120.75
交易量
22.6K
平均成交量
2.8K
股息收益率
3.45%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
--
什麼是 ICBCCSOP CGPB？
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.
