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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		+1.906%2.683M13.778B+2.02%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.440		+2.135%127,102454.608M+1.88%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.132		+1.821%8,6941.754B+1.85%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.382		+1.860%0.00057.842M+1.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 15:16
Fund return is not including dividend. Data updated on: 29/07/2026 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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