Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 128.750 | +1.179% | 773,575 | 412.000M | +1.64% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 140.800 | +0.787% | 140,800 | 450.560M | +1.30% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.250 | 0.000% | 0.000 | 65.700M | +0.10% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.950 | 0.000% | 0.000 | 57.440M | +0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 12:50 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |