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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
ICE 10+ Year China Government & Policy Bank IndexdownHKD
141.400		-0.423%64,717452.480M+0.22%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.450		-0.256%0.000115.728M+0.19%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.300		-0.272%0.00058.560M+0.62%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
133.450		-0.448%0.000427.040M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 16:40
Fund return is not including dividend. Data updated on: 23/04/2025 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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