Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.880 | -0.317% | 4.000M | 11.611B | -0.36% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.428 | -0.164% | 185,622 | 1.493B | +0.08% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.800 | -0.463% | 5,160 | 7.038B | -0.39% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.308 | -0.361% | 0.000 | 902.422M | -0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |