Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 18.460 | -0.539% | 2.852M | 13.928B | -0.33% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 25.100 | -0.397% | 35,140 | 5.140B | -0.54% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.366 | -0.421% | 6,483 | 1.785B | -0.38% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.230 | -0.062% | 0.000 | 661.504M | -0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |