| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 63.460 | +0.158% | 22,845 | 3.596B | +0.22% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.085 | +0.186% | 0.000 | 458.179M | +0.15% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.540 | 0.000% | 0.000 | 3.091B | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |