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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 upHKD
59.900		+0.100%0.0003.926B+0.03%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.640		0.000%0.000500.765M+0.03%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.960		0.000%0.0003.602B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:35
Fund return is not including dividend. Data updated on: 29/05/2025 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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