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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
23.800		+0.847%11.402M20.799B+0.52%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.880		+0.550%1.678M3.643B+0.45%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.028		+0.799%4,8382.646B+0.40%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.186		+0.528%2,512463.809M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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