Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 22.000 | -1.345% | 2.604M | 21.219B | +1.14% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.830 | -1.394% | 44,679 | 2.730B | +1.11% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 29.920 | -1.058% | 0.000 | 5.810B | +1.08% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.850 | -0.875% | 0.000 | 747.670M | +1.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:50 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |