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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
151.750		+0.497%0.0002.041B+0.52%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.0001.960M+0.05%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.300		+0.521%0.000259.585M+0.30%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
129.550		0.000%0.0001.742B+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:40
Fund return is not including dividend. Data updated on: 17/09/2026 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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