Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.750 | +3.706% | 13.990M | 14.546B | +3.65% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.374 | +1.976% | 32,090 | 1.842B | +2.28% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.140 | +2.195% | 0.000 | 4.872B | +2.89% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.226 | +2.218% | 0.000 | 625.199M | +2.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |