Pegangan UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BG
Government of China 2.04% 25-FEB-2027
2.11%
10.00 M
0.00%
10.10 MCNY
−0.09%
G
Government of China 2.5% 25-JUL-2027
1.71%
8.00 M
0.00%
8.18 MCNY
−0.12%
G
Government of China 2.05% 15-APR-2029
1.71%
8.00 M
0.00%
8.15 MCNY
−0.29%
G
Government of China 3.27% 19-NOV-2030
1.60%
7.00 M
0.00%
7.67 MCNY
−0.20%
G
Government of China 2.68% 21-MAY-2030
1.54%
7.00 M
0.00%
7.37 MCNY
−0.31%
G
Government of China 2.55% 15-OCT-2028
1.51%
7.00 M
0.00%
7.24 MCNY
−0.24%
G
Government of China 2.37% 15-JAN-2029
1.51%
7.00 M
0.00%
7.20 MCNY
−0.25%
G
Government of China 2.39% 15-NOV-2026
1.49%
7.00 M
0.00%
7.10 MCNY
−0.09%
G
Government of China 1.85% 15-MAY-2027
1.48%
7.00 M
0.00%
7.05 MCNY
−0.07%
A
Agricultural Development Bank of China 4.39% 08-SEP-2027
1.33%
6.00 M
0.00%
6.37 MCNY
−0.13%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.