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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
136.700		+0.367%0.000437.440M+0.66%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.00065.160M+0.40%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.600		+0.571%0.00056.320M+0.73%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.000		0.000%0.000400.000M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2024 11:10
Fund return is not including dividend. Data updated on: 01/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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