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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
25.580		-1.312%5.534M16.069B-1.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.840		-1.213%35,922809.984M-1.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.268		-1.090%5,2562.053B-1.03%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.578		-1.166%0.000103.463M-1.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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