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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
62.900		-0.127%4.476M4.301B+0.04%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.580		+0.110%654,9603.732B+0.14%Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index downUSD
8.030		-0.124%56,210549.053M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 11:31
Fund return is not including dividend. Data updated on: 15/05/2026 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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