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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 IndexdownHKD
28.520		-0.070%17.446M26.062B+0.02%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
39.300		+0.051%1.285M1.761B+0.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
3.670		0.000%105,5353.354B+0.08%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
5.060		0.000%0.000226.688M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 16:41
Fund return is not including dividend. Data updated on: 18/09/2025 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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