Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 17.900 | 0.000% | 6.505M | 12.270B | +0.11% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 24.340 | -0.164% | 107,230 | 6.494B | -1.83% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.292 | 0.000% | 2,302 | 1.571B | +0.09% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.124 | 0.000% | 0.000 | 833.483M | -1.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |