Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 484.800 | +0.227% | 0.000 | 63.024M | -0.34% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 62.100 | 0.000% | 0.000 | 8.073M | -0.34% | 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(%). |