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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.400		-0.372%1.749M5.076B+0.04%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.600		0.000%135,9804.410B+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:00
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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