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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
62.980		+0.095%4,4113.569B+0.16%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.400		+0.074%1,0883.083B+0.06%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.025		0.000%0.000454.778M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 15:16
Fund return is not including dividend. Data updated on: 20/07/2026 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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