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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.300		0.000%7,32058.560M+0.13%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
142.450		0.000%0.000455.840M+0.20%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.00093.100M+0.56%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
134.700		0.000%0.000431.040M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 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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