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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
63.500		+0.126%1.207M3.607B+0.13%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
54.600		+0.073%313,4043.102B+0.09%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.090		+0.124%0.000459.595M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:20
Fund return is not including dividend. Data updated on: 06/08/2026 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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