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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.850		-0.279%89,25057.120M+0.08%Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.800		-0.265%75,200111.860M+0.01%Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.950		-0.144%27,840444.640M+0.25%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
129.300		-0.308%0.000413.760M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40
Fund return is not including dividend. Data updated on: 13/03/2025 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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