| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.560 | -1.207% | 2.780M | 15.259B | -1.44% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 34.480 | -1.033% | 55,264 | 496.512M | -1.25% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.144 | -1.256% | 51,932 | 1.953B | -1.13% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.400 | -1.478% | 0.000 | 63.360M | -1.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |