| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 64.760 | +0.124% | 302,153 | 3.863B | +0.04% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | USD 8.250 | 0.000% | 4,455 | 492.155M | -0.07% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 55.100 | 0.000% | 0.000 | 3.287B | +0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |