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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
24.300		+2.015%8.096M13.800B+1.85%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.020		+1.978%1.039M489.888M+1.74%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.346		+1.923%57,89662.582M+1.85%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.098		+0.259%4,9471.759B+1.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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