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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
24.600		+0.163%2.043M12.502B-0.20%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.416		+0.364%862,61958.291M+0.20%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
34.560		0.000%13,824456.192M+0.05%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.148		+0.064%7,5571.600B+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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