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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 Hi		MSCI China IndexdownHKD
25.880		-0.154%67.227M16.071B-0.30%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.388		+2.418%968,8152.104B+2.20%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
36.220		0.000%3,622340.468M+0.08%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.626		0.000%0.00043.484M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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