Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 496.900 | +0.121% | 0.000 | 64.597M | +1.21% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 63.640 | 0.000% | 0.000 | 8.273M | +1.22% | 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(%). |