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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
24.500		+1.491%1.511M13.722B+1.60%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.280		+1.661%61,938452.496M+1.40%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.120		+1.430%8,0691.748B+1.46%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.302		0.000%0.00056.786M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:40
Fund return is not including dividend. Data updated on: 28/07/2026 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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