| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 138.700 | +0.217% | 0.000 | 1.179B | +0.24% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.650 | 0.000% | 0.000 | 23.313M | +0.12% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.850 | +0.281% | 0.000 | 151.725M | +0.38% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.900 | +0.199% | 0.000 | 1.070B | +0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 10/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |