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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
59.680		-0.034%597.0003.916B+0.10%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.680		-0.130%0.000503.925M+0.12%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%0.0003.587B-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
Fund return is not including dividend. Data updated on: 04/11/2025 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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