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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
126.600		+0.040%817,6111.703B+0.37%Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
146.000		+0.690%26,2801.964B+0.67%Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.600		+0.541%1,488250.170M+0.45%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.000		0.000%0.000950,000+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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