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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
118.300		-0.042%537,0474.959B+0.36%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.500		-0.096%16,7204.381B+0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 26/03/2026 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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