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0P0001LIAB

7.46860 CNH
0.0053
0.07%
Last update May 9, 9:30 AM HKT
Market closed
Previous close
7.47390
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Taishin ESG Emerging Markets Bond Fund B CNH
7.47
0.01
0.07%

Historical data

Dividends

Date Amount
Jun 16, 2025 0.0312
May 16, 2025 0.0311
Apr 17, 2025 0.0311
Mar 17, 2025 0.0317
Feb 17, 2025 0.0317
Jan 16, 2025 0.0317
Dec 16, 2024 0.032
Nov 15, 2024 0.0319
Oct 16, 2024 0.032
Sep 16, 2024 0.032
Aug 15, 2024 0.0319
Jul 15, 2024 0.032
Jun 18, 2024 0.0318
May 16, 2024 0.0317
Apr 17, 2024 0.0316
Mar 15, 2024 0.0319
Feb 22, 2024 0.0319
Jan 16, 2024 0.0321
Dec 15, 2023 0.0319
Nov 15, 2023 0.0312
Oct 18, 2023 0.0311
Sep 15, 2023 0.0318
Aug 15, 2023 0.0322
Jul 17, 2023 0.0321
Jun 15, 2023 0.0322
May 16, 2023 0.0319
Apr 20, 2023 0.0319
Mar 15, 2023 0.0316
Feb 15, 2023 0.0322
Jan 17, 2023 0.0322
Dec 15, 2022 0.0324
Nov 15, 2022 0.0313
Oct 18, 2022 0.0315
Sep 16, 2022 0.0327
Aug 15, 2022 0.0329
Jul 15, 2022 0.0318
Jun 16, 2022 0.0328
May 17, 2022 0.0339
Apr 19, 2022 0.0343
Mar 15, 2022 0.0343
Feb 21, 2022 0.0361
Jan 17, 2022 0.0372
Dec 15, 2021 0.0379
Nov 15, 2021 0.0382
Oct 18, 2021 0.0388
Sep 15, 2021 0.0407
Aug 16, 2021 0.0408
Jul 15, 2021 0.0409
Jun 16, 2021 0.0407
May 17, 2021 0.0408
Market closed

Exchange is currently closed
Pre-market opens in 2 days 13 hours 43 minutes

19:16
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).