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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
26.660		+0.075%630,38523.162B-0.04%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
37.340		-0.107%0.0001.232B-0.07%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-0.042%0.000158.532M0.00%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
3.426		-4.408%0.0002.977B-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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