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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.800		0.000%53,8203.530B-0.12%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index downHKD
60.060		-0.033%0.0003.941B+0.14%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.715		-0.065%0.000506.221M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 15:55
Fund return is not including dividend. Data updated on: 06/01/2026 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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