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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
143.650		+1.126%264,217459.680M+1.35%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.650		+1.028%58,164116.918M+0.88%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.500		+1.093%0.00059.200M+1.25%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
134.200		+0.562%0.000429.440M+0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 28/04/2025 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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