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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
64.780		+0.062%232,5643.703B+0.12%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
55.100		0.000%196,1563.150B+0.11%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.260		0.000%0.000472.226M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40
Fund return is not including dividend. Data updated on: 12/11/2026 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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