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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.260		0.000%0.0005.476B-0.05%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.500		+0.200%0.000705.000M0.00%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.680		+0.037%0.0005.140B+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2024 11:55
Fund return is not including dividend. Data updated on: 17/12/2024 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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