Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 18.450 | -0.378% | 5.066M | 11.441B | -0.23% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 25.200 | -0.238% | 128,520 | 7.484B | -2.01% | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | ![]() | USD 2.370 | -0.168% | 3,786 | 1.470B | +0.08% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.234 | -0.062% | 0.000 | 960.498M | -1.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |