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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 Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.250		0.000%0.0001.837B+0.10%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.000		+0.264%0.000950,000+0.08%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.550		+0.270%0.000234.658M+0.10%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
126.400		+0.397%0.0001.599B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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