Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 487.200 | +1.521% | 0.000 | 63.336M | +2.50% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.280 | +1.433% | 0.000 | 8.096M | +2.51% | 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(%). |