Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 131.950 | +0.380% | 2,636 | 428.838M | +0.53% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.600 | +0.285% | 0.000 | 66.000M | +0.42% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.900 | +0.595% | 0.000 | 54.925M | +0.54% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 123.300 | +0.366% | 0.000 | 400.725M | +0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 18:00 |
Fund return is not including dividend. Data updated on: 01/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |