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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
61.320		+0.131%126,3164.215B+0.07%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.835		+0.064%0.000538.501M-0.04%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.140		0.000%0.0003.721B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41
Fund return is not including dividend. Data updated on: 11/02/2026 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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