Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 24.380 | +0.827% | 2.961M | 21.306B | +0.59% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 33.800 | +1.137% | 33,598 | 4.475B | +0.87% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.106 | +0.779% | 20,422 | 2.714B | +0.58% | Details | Quote |
09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | ![]() | USD 4.286 | +0.563% | 0.000 | 567.466M | +0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |