iShares Core MSCI China Index ETF (02801.HK) Rises 2.22% in Afternoon Trade, AUM at HKD 12.928 Billion

NewTimeSpace News: As of 13:44 on July 3, iShares Core MSCI China Index ETF (02801.HK) traded at HKD 23.000, up 2.22%. The ETF opened at HKD 22.600, reached a high of HKD 23.200 and a low of HKD 22.600, with intraday volatility of 2.67%. Volume stood at 236,200 shares, with turnover of approximately HKD 5.4385 Million and an average price of HKD 23.025. Net Asset Value (NAV) stood at HKD 22.764, with a discount rate of 1.16%. Assets Under Management (AUM) totaled approximately HKD 12.928 Billion, with total issued shares of 568 Million and a lot size of 200 shares.

iShares Core MSCI China Index ETF (02801.HK) tracks the MSCI China Index. It is a physical ETF that replicates index performance via a representative sampling strategy. The index covers not only Hong Kong-listed H-shares, red-chips and privately-owned enterprises, but also US-listed American Depositary Receipts (ADRs), enabling diversified exposure to Chinese assets.

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