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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
62.660		-0.064%49,5013.942B-0.01%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
8.000		-0.062%0.000503.282M+0.11%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.360		0.000%0.0003.420B+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 10:05
Fund return is not including dividend. Data updated on: 08/07/2026 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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