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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03040GX MSCI CHINA
MSCI China IndexupHKD
33.140		+0.060%2.129M430.820M+0.24%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
23.660		0.000%1.568M13.436B+0.31%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.018		-4.373%58,4741.714B+0.30%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.228		0.000%0.00054.964M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:10
Fund return is not including dividend. Data updated on: 14/07/2026 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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