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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.700		+0.411%0.0005.451B-0.22%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.540		+0.466%0.000700.166M-0.21%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.900		0.000%0.0005.098B-0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:40
Fund return is not including dividend. Data updated on: 04/02/2025 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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