| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.360 | -0.158% | 292,110 | 3.591B | +0.08% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | RMB 54.540 | 0.000% | 27,270 | 3.091B | +0.03% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.080 | -0.062% | 0.000 | 457.895M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 14:15 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |