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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexupHKD
23.180		+0.346%2.282M20.278B+0.39%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.020		+0.565%216,9609.106B+2.41%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.996		+0.808%28,2272.621B+0.54%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.126		+0.438%0.0001.173B+2.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:46
Fund return is not including dividend. Data updated on: 05/05/2025 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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