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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
62.740		+0.096%401,4784.290B+0.03%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.520		+0.037%273,0003.728B+0.13%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.005		0.000%0.000547.343M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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