Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.480 | +1.992% | 3.276M | 11.379B | +1.83% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 27.720 | +1.538% | 124,130 | 5.283B | +1.28% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.610 | +1.399% | 3,338 | 1.450B | +1.24% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.548 | +1.429% | 0.000 | 676.249M | +1.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |