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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.700		-0.033%45,9693.917B+0.03%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.690		0.000%0.000504.581M+0.14%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.660		+0.037%0.0003.587B-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
Fund return is not including dividend. Data updated on: 31/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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