Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | -0.867% | 169,226 | 57.453M | +0.18% | Details | Quote | |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 130.050 | -0.611% | 104,040 | 422.663M | -0.02% | Details | Quote | |
09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | -0.599% | 16,600 | 53.950M | -0.03% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.650 | -0.372% | 0.000 | 392.113M | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |