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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
24.420		+0.826%2.287M15.172B+0.64%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.280		+1.240%20,640493.632M-0.46%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.112		+0.647%5,5831.933B+0.48%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.362		+0.553%0.00062.813M-0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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