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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 IndexdownHKD
24.140		-0.165%6.783M13.521B+0.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
33.720		0.000%377,484445.104M-0.25%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.302		-0.046%26,20656.786M-0.21%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.076		-0.065%1,2321.723B0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40
Fund return is not including dividend. Data updated on: 28/07/2026 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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