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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
26.700		-1.184%797,53224.078B-1.22%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.420		-0.900%11,7041.235B-1.18%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.434		-4.981%2,7563.097B-1.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.810		-0.784%0.000158.730M-1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 13:26
Fund return is not including dividend. Data updated on: 12/12/2025 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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