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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
23.540		+0.943%6.731M12.048B+0.44%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.972		-0.268%167,5261.521B-0.50%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.880		+0.612%117,226434.016M+0.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.190		+0.480%0.00055.308M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 30/09/2026 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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