Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.900 | -0.891% | 3.894M | 11.425B | -1.12% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.418 | -0.983% | 175,316 | 1.462B | -1.10% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.740 | -1.000% | 57,860 | 6.723B | -1.07% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.294 | -1.022% | 0.000 | 860.393M | -1.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |