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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.700		-1.621%1.246M21.178B-1.28%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.540		-0.740%38,7991.141B-0.92%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.428		-4.192%32,9162.719B-0.95%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.806		-0.907%0.000146.102M-0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 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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