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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.300		-0.159%760,9891.065B-0.34%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
139.050		-0.072%627,0751.182B-0.32%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.850		-0.557%86,913151.725M-0.51%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00022.380M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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