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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%245,70425.313M+0.42%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
141.600		+0.248%0.0001.770B+0.39%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.000226.250M+0.11%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.250		0.000%0.0001.578B+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40
Fund return is not including dividend. Data updated on: 28/01/2026 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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