Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.600 | +1.397% | 6.590M | 10.607B | +1.58% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.506 | +1.457% | 61,738 | 1.356B | +1.50% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.700 | +1.521% | 60,966 | 4.438B | +1.67% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.408 | +1.368% | 0.000 | 566.410M | +1.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |