iShares China Government Bond ETF(02829.HK) Rises 0.25% Intraday, Total Assets Around HK$3.933 Billion

NewTimeSpace News: At 13:52 on May 27, 2026, iShares China Government Bond ETF(02829.HK) was quoted at HK$63.180, up 0.25%. The fund recorded an intraday high of HK$63.180 and a low of HK$63.020, with an amplitude of 0.25%. Its turnover reached HK$1.6047 million across a trading volume of 25,400 shares at an average trading price of HK$63.177, and the turnover rate stood at 0.04%.

The fund has total assets of approximately HK$3.933 billion and a total issued volume of 62.3152 million shares. Its net asset value per unit is HK$63.067, with a premium rate of -0.08%.

iShares China Government Bond ETF(02829.HK) tracks the FTSE China Government Bond Index. All constituents of the index are renminbi-denominated and settled government bonds issued domestically by the Ministry of Finance of the People's Republic of China.

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