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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
23.820		+2.939%29.530M13.527B+2.73%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.400		+2.769%384,382434.200M+2.10%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.038		+2.705%46,3691.725B+2.74%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.258		+2.553%0.00055.354M+2.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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