Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.380 | -0.104% | 0.000 | 4.045B | -0.04% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.360 | -0.136% | 0.000 | 518.880M | +0.01% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |