| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.500 | +3.827% | 11.778M | 16.210B | +3.41% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.560 | +3.495% | 1.931M | 138.624M | +2.54% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.700 | +3.598% | 1.223M | 1.085B | +2.44% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.254 | +3.565% | 88,212 | 2.069B | +3.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |