Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 19.220 | +1.693% | 6.992M | 11.780B | +1.94% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 26.200 | +1.787% | 176,210 | 6.843B | +2.07% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.460 | +1.737% | 45,415 | 1.508B | +2.07% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.336 | +1.275% | 0.000 | 871.363M | +1.68% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |