Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.780 | +1.267% | 430,680 | 18.147B | +1.01% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.670 | +0.831% | 23,979 | 2.332B | +0.87% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.640 | +0.987% | 14,300 | 2.131B | +0.65% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.688 | +0.986% | 0.000 | 274.387M | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 24/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |