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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.780		-0.109%158,2575.087B-0.14%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.800		+0.341%4,6885.460B+0.35%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.550		+0.332%0.000701.095M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 23/01/2025 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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