Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.700 | +0.376% | 87,403 | 5.520B | +0.51% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.530 | +0.333% | 0.000 | 708.084M | +0.36% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.460 | +0.037% | 0.000 | 5.121B | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 29/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |