Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
82829 | ISHARESCGB-R Break 1M Lo | FTSE Chinese Government Bond Index | ![]() | RMB 54.580 | 0.000% | 2,183 | 5.068B | -0.10% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.200 | +0.103% | 582.000 | 5.404B | -0.04% | Details | Quote |
09829 | ISHARESCGB-U Break 1M Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.490 | +0.134% | 74.900 | 695.523M | +0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:30 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |