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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
24.820		+1.059%4.084M15.421B+0.90%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.160		+0.701%5,0561.963B+0.64%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexupHKD
34.700		+0.638%4,997499.680M+0.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.422		+0.409%0.00063.677M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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