| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.380 | +0.475% | 2.275M | 16.134B | +0.47% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.600 | +0.338% | 562,439 | 1.082B | +0.57% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.544 | +0.398% | 69,874 | 138.138M | +0.58% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.228 | -4.157% | 22,014 | 2.052B | +0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |