| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.550 | -0.143% | 439,409 | 4.389B | +0.34% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 119.000 | 0.000% | 85,739 | 4.996B | +0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 03/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |