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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
25.500		+1.030%1.922M24.970B+0.87%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.080		+0.805%115,2601.396B-0.37%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.256		+1.118%7,7663.188B+1.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.474		+0.902%0.000178.065M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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