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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 IndexunchangeHKD
28.200		0.000%299,32424.196B+0.67%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.760		+0.363%7,7521.527B+0.50%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.634		-4.065%4,3523.118B+0.83%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.980		+0.201%0.000196.212M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21
Fund return is not including dividend. Data updated on: 03/11/2025 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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