CTBC 2026 Mat EM Senior Bond CNY-H (0P0001IZQM.HK)

9.42 +0.01 (+0.06%) At close: 05:00AM JST

• Previous close: 9.42
• YTD return: 1.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Feb 2020