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PP国债-U

19.400

0.000

成交量：- -

成交额：- -

市值：3.43亿

市盈率：- -

高：19.400

开：19.400

低：19.400

收：19.400

52周最高：19.450

52周最低：17.388

股本：1,770.00万

香港流通股本：1,770.00万

量比：- -

换手率：- -

股息：0.38

股息率：1.96%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

PP国债-U

交易所：

SEHK

成立时间：

- -

员工人数：

- -

公司地址：

Hong Kong

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

子基金的投资目标为提供在扣除费用及开支前与指数的表现紧密相关的投资回报。概不保证子基金将实现其投资目标。为寻求实现子基金的投资目标，管理人将采用经优化的代表性抽样策略，直接投资于共同反映指数投资特征的由中国政府、中国国家开发银行、中国农业发展银行或中国进出口银行发行并在中国境内分销的以人民币计值及结算的债券（「国债及政策性银行债券」）的代表性抽样。子基金或会持有或不会持有相关指数所涵盖的所有国债及政策性银行债券，并且可能持有相关指数未涵盖的国债及政策性银行债券，惟该等债券整体上与相关指数具有高度相关性。

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