Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | ![]() | RMB 55.040 | +0.438% | 110,000 | 5.127B | +0.23% | Details | Quote |
09829 | ISHARESCGB-U Break 1M Hi | FTSE Chinese Government Bond Index | ![]() | USD 7.560 | +0.532% | 15,110 | 704.246M | +0.32% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.660 | +0.617% | 1,751 | 5.464B | +0.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |