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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.550		+0.048%760,1024.408B+0.33%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.000		-0.291%218,6905.059B+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
Fund return is not including dividend. Data updated on: 25/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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