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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
63.080		+0.095%8,8253.575B+0.16%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.035		+0.062%0.000455.345M+0.04%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.400		0.000%0.0003.083B+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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