Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.870 | +2.055% | 7.371M | 10.212B | +2.49% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.680 | +2.067% | 266,000 | 4.181B | +1.92% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.284 | +1.988% | 64,720 | 534.635M | +2.02% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.410 | +2.119% | 26,525 | 1.304B | +2.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |