iShares China Government Bond ETF RMB, 2829:HKG:HKD summary

ETFs

Price (HKD)61.40
Today's Change0.10 / 0.16%
Shares traded4.36k
1 Year change+4.56%

Data delayed at least 15 minutes, as of Feb 16 2026 01:42 GMT.

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Profile and investment

Fund type	Unit Trust
Investment style (bonds)	Credit Quality: Mid Interest-Rate Sensitivity: Mod
Morningstar category	RMB Bond - Onshore
Launch date	18 Oct 2021
Price currency	CNY
Domicile	Hong Kong
Symbol	82829
Manager & start date

Pricing frequency	Daily
Total net assets	3.72bn CNY As of Jan 31 2026
Share class size	3.72bn CNY As of Jan 31 2026
Net expense ratio	0.18%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	--
Min. additional investment	--
Initial IRA	--
Additional IRA	--
Available for sale	Hong Kong

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Non-US bond	99.91%
Cash	0.09%
US stock	0.00%
Non-US stock	0.00%
US bond	0.00%
Other	0.00%

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

The investment objective of the CGB ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, the FTSE Chinese Government Bond Index. There can be no assurance that the CGB ETF will achieve its investment objective.

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Data Provided by LSEG

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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iShares China Government Bond ETF RMB

iShares China Government Bond ETF RMB

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