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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
27.740		-1.561%8.718M23.701B-1.49%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.740		-0.901%43,1133.195B+3.54%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexdownHKD
39.180		-0.860%35,4445.360B-0.13%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
5.025		-0.888%0.000687.420M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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