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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
144.900		-0.034%2,9031.833B+0.23%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.950		0.000%0.000947,500+0.03%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.000233.393M+0.02%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.300		0.000%0.0001.598B+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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