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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
61.760		0.000%0.0004.221B-0.19%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.875		-0.063%0.000538.179M-0.25%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.280		0.000%0.0003.710B+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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