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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
59.540		0.000%0.0003.907B+0.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.650		0.000%0.000501.956M+0.04%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
53.840		0.000%0.0003.533B+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 11:20
Fund return is not including dividend. Data updated on: 16/12/2025 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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