Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.100 | 0.000% | 91,656 | 64.125M | +0.38% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.100 | -0.125% | 76,864 | 390.325M | +0.46% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.250 | 0.000% | 0.000 | 420.063M | +0.54% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | 0.000% | 0.000 | 53.625M | +0.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |