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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
24.920		+0.403%1.243M13.464B+0.71%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.920		+0.403%11,944460.944M+0.71%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.180		+0.824%6,9481.718B+0.79%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.452		+0.724%0.00058.766M+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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