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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 IndexupHKD
26.680		+0.984%6.181M24.340B+0.74%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.660		+0.438%454,8641.628B+0.53%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.416		-3.720%45,8313.116B+0.56%Details | Quote
09040GX MSCI CHINA-U
Break 52W Hi		MSCI China IndexupUSD
4.720		+0.812%2,832209.568M+0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:41
Fund return is not including dividend. Data updated on: 29/08/2025 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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