Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 17.100 | -0.697% | 8.272M | 9.254B | -0.71% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.180 | -1.194% | 115,340 | 3.774B | -1.11% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.178 | -1.090% | 47,791 | 1.179B | -0.95% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 2.974 | -0.734% | 0.000 | 484.167M | -0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 15:55 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |