| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.280 | +1.659% | 1.918M | 12.264B | +1.19% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.966 | +1.436% | 75,716 | 1.562B | +1.19% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.152 | +1.417% | 4,934 | 54.806M | +1.07% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 32.560 | +1.244% | 0.000 | 429.792M | +0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |