| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 24.200 | +1.510% | 6.489M | 12.240B | +1.34% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 33.300 | -0.538% | 126,540 | 439.560M | -0.48% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.022 | -0.527% | 7,203 | 1.529B | -0.76% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.248 | -0.422% | 0.000 | 56.074M | -0.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |