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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
58.340		-0.034%0.0005.451B+0.21%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.505		-0.067%0.000701.224M+0.20%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.300		-0.147%0.0005.073B+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40
Fund return is not including dividend. Data updated on: 13/03/2025 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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