港股詳情

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PP國債

151.100

+0.1500.10%

成交量：- -

成交額：- -

市值：20.32億

市盈率：- -

高：151.100

開：151.100

低：151.100

收：150.950

52周最高：151.250

52周最低：134.206

股本：1,345.00萬

香港流通股本：1,345.00萬

量比：- -

換手率：- -

股息：3.06

股息率：2.03%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

市銷率: - -

資料載入中...

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公司資料

公司名字：

PP國債

交易所：

SEHK

成立時間：

- -

員工人數：

- -

公司地址：

Hong Kong

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

子基金的投資目標為提供在扣除費用及開支前與指數的表現緊密相關的投資回報。概不保證子基金將實現其投資目標。為尋求實現子基金的投資目標，管理人將採用經優化的代表性抽樣策略，直接投資於共同反映指數投資特徵的由中國政府、中國國家開發銀行、中國農業發展銀行或中國進出口銀行發行並在中國境內分銷的以人民幣計值及結算的債券（「國債及政策性銀行債券」）的代表性抽樣。子基金或會持有或不會持有相關指數所涵蓋的所有國債及政策性銀行債券，並且可能持有相關指數未涵蓋的國債及政策性銀行債券，惟該等債券整體上與相關指數具有高度相關性。

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