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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.820		-0.906%2.126M426.660M-1.35%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.540		-0.507%703,04713.368B-0.84%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.000		-4.943%7,7831.704B-0.92%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.206		-0.520%0.00054.678M-0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:50
Fund return is not including dividend. Data updated on: 13/07/2026 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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