iShares Core MSCI China Index ETF(02801.HK) fell 1.49% to HKD 25.040

Newtimespace News, as of 14:59 on April 28, iShares Core MSCI China Index ETF (02801.HK) was quoted at HKD 25.040, down 1.49%. The ETF opened at HKD 25.540, with a high of HKD 25.540 and a low of HKD 25.020. The latest trading volume was 627,800 units, with a turnover of HKD 15.8057 million. The latest NAV per unit is HKD 25.440, with a premium rate of -0.08%. The asset size is approximately HKD 15.981 billion, and the total issuance is 628 million units.

iShares Core MSCI China Index ETF (02801.HK) tracks the MSCI China Index, which is compiled and published by MSCI Inc., a leading global index provider. The index aims to comprehensively reflect the overall performance of China's listed companies. Its constituent coverage is broad, including A-shares and B-shares listed on the Shanghai and Shenzhen Stock Exchanges, H-shares, red chips, and P-chips listed on the Hong Kong Stock Exchange, as well as Chinese companies listed overseas. The index is constructed according to the MSCI Global Investable Market Indexes methodology, investing in large and liquid Chinese listed companies. It covers multiple core sectors such as Financials, Energy, Telecommunication Services, Information Technology, Industrials, Consumer Staples, Consumer Discretionary, Materials, Utilities, and Health Care.

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