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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
24.600		+2.244%9.162M16.871B+0.45%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.540		+0.582%380,8201.050B+0.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.144		+0.705%139,8132.156B+0.45%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.398		+0.182%0.000133.699M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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