| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.600 | 0.000% | 1.621M | 13.291B | -0.15% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.480 | +0.116% | 10,248 | 455.136M | -0.13% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.142 | +0.191% | 1,253 | 1.698B | +0.06% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.396 | 0.000% | 0.000 | 58.027M | -0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |