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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
32.780		-1.027%2.126M426.140M-1.47%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.520		-0.592%703,04713.357B-0.92%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.006		-4.753%7,7831.707B-0.73%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.202		-0.615%0.00054.626M-0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55
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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