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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index upHKD
59.360		+0.015%1,7903.895B-1.12%Details | Quote
82829ISHARESCGB-R
Break 1M Lo		FTSE Chinese Government Bond Index upRMB
53.920		+0.074%1,0783.538B-1.06%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.630		-0.052%0.000500.644M-1.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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