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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
27.140		+0.074%547,55424.279B-0.06%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
37.980		0.000%80,2941.375B-0.16%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.486		+0.115%13,2953.119B-0.03%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.884		+0.164%2,463176.801M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/12/2025 12:00
Fund return is not including dividend. Data updated on: 01/12/2025 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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