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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
20.020		-2.721%40.437M17.051B-2.16%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
27.520		-3.439%147,6723.864B-2.75%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.568		-2.727%79,7582.187B-2.32%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.550		-2.952%0.000498.420M-2.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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