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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
24.860		+0.161%7.860M15.445B+0.36%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.840		+0.403%1.117M501.696M+0.37%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.184		+0.759%363,8721.978B+0.70%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.466		+0.995%27,24364.310M+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:41
Fund return is not including dividend. Data updated on: 25/05/2026 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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