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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
59.220		0.000%0.0003.886B+0.32%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.575		0.000%0.000497.035M+0.09%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index downRMB
54.440		-0.037%0.0003.572B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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