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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
54.980		0.000%79,1713.276B+0.14%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.640		+0.124%27,1073.852B+0.27%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.230		0.000%0.000490.386M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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