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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.200		-0.258%81,3644.902B-0.09%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.450		+0.144%20,8904.407B+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 10:55
Fund return is not including dividend. Data updated on: 06/01/2026 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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