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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.300		-0.396%1.244M1.176B+0.42%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.650		-0.396%565,4251.068B+0.45%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%249,16423.313M+0.47%Details | Quote
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.800		-0.280%165,896151.300M+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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