Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.300 | 0.000% | 3.610M | 22.102B | -0.07% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.020 | -0.373% | 140,576 | 9.113B | -0.67% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.002 | -0.067% | 27,314 | 2.848B | +0.13% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.134 | 0.000% | 0.000 | 1.177B | -0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:35 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |