Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 24.280 | +0.414% | 2.571M | 21.218B | +0.18% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.090 | +0.260% | 20,422 | 2.700B | +0.06% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 33.480 | +0.180% | 20,088 | 4.433B | -0.08% | Details | Quote |
09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | ![]() | USD 4.268 | +0.141% | 0.000 | 565.083M | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2025 14:35 |
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(%). |