Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 20.020 | -2.721% | 40.437M | 17.051B | -2.16% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 27.520 | -3.439% | 147,672 | 3.864B | -2.75% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.568 | -2.727% | 79,758 | 2.187B | -2.32% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.550 | -2.952% | 0.000 | 498.420M | -2.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |