Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.460 | -2.087% | 6.490M | 20.811B | -1.99% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.400 | -2.410% | 223,860 | 7.737B | -2.07% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.998 | -6.254% | 7,385 | 2.660B | -1.80% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.140 | -1.709% | 4,166 | 988.632M | -1.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 15:55 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |