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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
24.400		+0.412%1.844M13.183B+0.04%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
34.180		0.000%310,624451.176M-2.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.108		+0.258%3,7391.679B-0.13%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.360		0.000%0.00057.552M-2.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:41
Fund return is not including dividend. Data updated on: 24/08/2026 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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