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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
Break 1M Lo		FTSE Chinese Government Bond Index downRMB
54.680		-0.073%5,9953.588B-0.04%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.820		-0.033%5,9823.925B+0.14%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.615		-0.066%0.000499.660M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/07/2025 16:41
Fund return is not including dividend. Data updated on: 16/07/2025 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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