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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
154.000		+0.391%831,9152.333B+0.29%Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
131.050		+0.537%590,1751.985B+0.16%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.900		0.000%0.000995,000-0.10%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.550		+0.256%0.000296.183M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 20/10/2026 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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