Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.930 | +0.371% | 2.483M | 11.642B | +0.45% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.418 | +0.083% | 28,163 | 1.487B | +0.21% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.740 | +0.390% | 7,718 | 7.645B | +0.48% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.290 | 0.000% | 0.000 | 977.130M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |