Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 454.500 | -1.708% | 847,375 | 59.085M | -1.16% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 58.320 | -1.320% | 0.000 | 7.582M | -0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 15:25 |
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(%). |