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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.090		+0.248%79,962504.130M+0.22%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.400		+0.253%58,9443.951B+0.24%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.780		0.000%0.0003.414B+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:41
Fund return is not including dividend. Data updated on: 29/05/2026 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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