Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.320 | +1.287% | 1.528M | 9.202B | +1.24% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.660 | +3.319% | 745,054 | 3.469B | +1.59% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.214 | +1.096% | 20,024 | 1.176B | +1.23% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.008 | +0.737% | 0.000 | 440.973M | +1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |