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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
63.980		-0.187%3.220M3.606B-0.02%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.800		0.000%3.014M3.089B+0.07%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
8.170		-0.061%571.900460.504M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 16:20
Fund return is not including dividend. Data updated on: 23/09/2026 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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