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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.440		-1.564%18.588M20.346B-1.51%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
37.140		-1.223%308,3121.129B-1.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.388		-1.224%141,3622.607B-1.37%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.752		-1.206%0.000144.461M-1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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