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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
124.850		0.000%349,5801.561B-0.51%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.425		0.000%0.0001.755B-0.56%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00025.900M-0.96%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.906		0.000%0.000223.825M-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 14:05
Fund return is not including dividend. Data updated on: 05/02/2026 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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