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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
151.050		+0.066%0.0002.032B+0.17%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.0001.960M+0.08%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.000258.240M-0.13%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
129.100		+0.155%0.0001.736B+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:41
Fund return is not including dividend. Data updated on: 15/09/2026 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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