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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.720		-0.100%356,2843.919B-0.24%Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index downRMB
53.880		-0.111%8,1163.535B-0.15%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.685		0.000%0.000504.253M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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