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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
25.060		+1.375%5.101M23.148B+1.62%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.580		+1.646%51,8401.957B+1.58%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.188		+1.464%35,2442.945B+1.46%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.400		+1.664%0.000249.040M+1.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:40
Fund return is not including dividend. Data updated on: 14/07/2025 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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