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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.740		+0.235%121,1923.920B+0.25%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.670		+0.131%0.000503.269M+0.14%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.500		+0.073%0.0003.576B+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:40
Fund return is not including dividend. Data updated on: 16/09/2025 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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