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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
24.700		+1.230%9.513M13.345B+1.07%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.600		+1.229%311,100456.720M+1.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.148		+1.287%3,7751.701B+0.96%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.402		+0.963%0.00058.106M+0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/08/2026 15:55
Fund return is not including dividend. Data updated on: 25/08/2026 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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