| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.420 | -0.095% | 125,580 | 3.601B | +0.04% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 1M Lo | FTSE Chinese Government Bond Index | USD 8.080 | -0.124% | 75,629 | 458.744M | -0.02% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.560 | 0.000% | 0.000 | 3.098B | +0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |