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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexdownHKD
20.580		-0.097%3.303M17.528B-0.31%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.640		-0.752%66,4072.248B-0.45%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.500		-0.070%5,7044.001B-0.18%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.658		-0.109%0.000513.583M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40
Fund return is not including dividend. Data updated on: 20/11/2024 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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