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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
23.740		-0.336%5.691M13.482B-0.47%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.242		-0.376%789,42455.146M-0.54%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.030		-0.263%6,0641.721B-0.39%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.340		-0.180%0.000433.420M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41
Fund return is not including dividend. Data updated on: 08/07/2026 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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