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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
22.840		+0.794%6.794M12.971B+0.69%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.960		+0.630%982,372409.088M+0.53%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.898		+0.416%4,6251.646B+0.21%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.064		+0.099%0.00052.019M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:15
Fund return is not including dividend. Data updated on: 29/06/2026 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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