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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
61.540		+0.228%83,0274.417B+0.13%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.200		0.000%10,8403.890B-0.08%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.860		+0.064%0.000564.153M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50
Fund return is not including dividend. Data updated on: 23/02/2026 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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