Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | +0.349% | 0.000 | 4.050B | +0.26% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | +0.342% | 0.000 | 517.823M | +0.27% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.100 | +0.113% | 0.000 | 3.744B | -0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |