Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 22.500 | 0.000% | 22.393M | 19.703B | -0.13% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 31.140 | 0.000% | 81,174 | 8.856B | -0.01% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.900 | +0.138% | 2,331 | 2.540B | -0.17% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.016 | 0.000% | 0.000 | 1.142B | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |