Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | HKD 22.500 | +3.306% | 104.566M | 18.947B | +3.10% | Details | Quote | |
03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | HKD 30.920 | +4.178% | 1.637M | 4.687B | +8.00% | Details | Quote | |
09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | USD 2.934 | +4.786% | 149,233 | 2.471B | +4.49% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | USD 3.992 | +4.722% | 31,528 | 605.187M | +8.45% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |