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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.880		+0.288%2.286M18.322B+0.46%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.840		+0.278%766,546744.072M+0.31%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.702		+0.271%125,84695.512M+0.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.682		+5.342%78,2302.353B+0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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