Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.660 | +0.107% | 5.100M | 14.476B | -0.04% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.440 | +0.236% | 10,240 | 4.930B | +0.96% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.398 | +0.335% | 3,799 | 1.860B | +0.08% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.252 | 0.000% | 0.000 | 630.238M | +0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |