Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 18.860 | +0.159% | 5.504M | 11.599B | +0.23% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 25.640 | 0.000% | 107,940 | 7.615B | -0.04% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.416 | +0.332% | 7,710 | 1.486B | +0.25% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.290 | -0.121% | 0.000 | 977.130M | +0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |