Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.340 | -0.034% | 0.000 | 5.451B | +0.21% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.505 | -0.067% | 0.000 | 701.224M | +0.20% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.300 | -0.147% | 0.000 | 5.073B | +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(%). |