| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | RMB 54.560 | +0.037% | 1.091M | 3.098B | +0.05% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 63.480 | +0.126% | 517,528 | 3.604B | +0.14% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | USD 8.090 | +0.124% | 29,448 | 459.311M | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |