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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.550		+0.542%185,50022.260M+0.54%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
139.050		+0.288%0.0001.182B+0.35%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.800		0.000%0.000151.300M+0.12%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
124.450		0.000%0.0001.058B+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/01/2026 16:40
Fund return is not including dividend. Data updated on: 09/01/2026 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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