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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
24.240		+2.451%17.998M21.125B+2.19%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
33.540		+2.443%1.099M8.808B+2.30%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.286		+2.096%86,2121.126B+1.90%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.096		+2.381%75,8722.698B+1.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2025 16:40
Fund return is not including dividend. Data updated on: 14/05/2025 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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