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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.720		0.000%1.368M2.793B+0.06%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.000		+0.094%32,6263.267B+0.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.150		0.000%0.000416.018M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 14:35
Fund return is not including dividend. Data updated on: 16/09/2026 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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