| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.220 | -0.943% | 12.597M | 17.455B | -1.14% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.358 | +2.817% | 238,084 | 2.324B | +2.97% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 35.320 | -1.230% | 138,710 | 1.074B | -1.18% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.538 | -0.526% | 0.000 | 137.955M | -0.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |