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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
23.840		-1.161%18.040M13.346B-1.50%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.240		-1.715%6.888M438.768M-2.02%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.236		-1.899%734,29455.915M-2.10%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.026		-1.753%324,4911.694B-1.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:41
Fund return is not including dividend. Data updated on: 24/07/2026 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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