Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.420 | -0.669% | 92,788 | 3.930B | -0.36% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.655 | -0.520% | 66,511 | 506.302M | -0.30% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.820 | 0.000% | 0.000 | 3.560B | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |