| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.120 | +0.159% | 25,208 | 3.933B | +0.08% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.050 | +0.124% | 0.000 | 501.637M | +0.02% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.580 | 0.000% | 0.000 | 3.401B | -0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 13:11 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |