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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
60.160		+0.300%7,2193.947B+0.17%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.720		+0.195%0.000506.549M+0.05%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
53.880		0.000%0.0003.535B+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 01/01/2026 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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