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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
64.720		-0.339%127,5844.090B-0.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
8.255		-0.061%0.000521.635M+0.01%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.980		0.000%0.0003.474B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2026 11:05
Fund return is not including dividend. Data updated on: 02/11/2026 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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