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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index unchangeRMB
54.780		0.000%1.986M3.414B+0.06%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.320		0.000%57,6153.946B+0.02%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.085		0.000%0.000503.818M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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