Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.520 | -0.097% | 3.865M | 18.154B | -0.02% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.320 | -0.352% | 62,260 | 2.192B | -0.48% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.752 | +4.401% | 37,474 | 2.435B | +4.20% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.652 | +0.220% | 26,309 | 282.665M | -0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |