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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.440		+0.063%684,2603.953B+0.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.090		0.000%0.000504.130M0.00%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.780		0.000%0.0003.414B+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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