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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexdownHKD
27.580		-1.781%4.090M24.408B-1.96%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.980		-1.810%57,1461.876B-3.18%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.552		-5.882%46,7363.144B-1.77%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.886		-1.373%0.000241.368M-3.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 14:00
Fund return is not including dividend. Data updated on: 13/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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