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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
19.820		-0.999%1.146M16.881B-0.69%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.532		-0.507%35,540495.893M-0.39%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.550		-0.701%9,8032.172B-0.55%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
27.520		0.000%8,3283.864B-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:05
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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