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 54.620 | +0.147% | 436,960 | 3.580B | +0.09% | Details | Quote |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | ![]() | HKD 59.640 | -0.067% | 7,163 | 3.909B | -0.12% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.590 | +0.066% | 0.000 | 497.488M | -0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |