Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM Break 52W Hi | MSCI Emerging Markets Index | HKD 499.100 | +0.020% | 4,991 | 64.883M | +0.17% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 63.940 | +0.282% | 0.000 | 8.312M | +0.12% | 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(%). |