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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 Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
155.200		+0.453%77,6002.351B+0.38%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
20.000		+0.251%0.0001.000M-0.08%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.700		+0.254%0.000298.455M-0.05%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
131.250		+0.153%0.0001.988B-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40
Fund return is not including dividend. Data updated on: 29/10/2026 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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