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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
62.600		+0.096%363,7754.280B+0.13%Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
54.600		+0.220%68,2503.733B+0.15%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.985		0.000%0.000545.976M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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