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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
55.040		+0.658%143,1045.174B+0.75%Details | Quote
09829ISHARESCGB-U
Break 1M Hi		FTSE Chinese Government Bond Index upUSD
7.530		+0.534%37,645707.820M+0.78%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.160		0.000%0.0005.467B+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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