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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 IndexupHKD
25.740		+2.062%2.795M17.815B+1.74%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.980		+1.869%57,4681.094B+0.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.290		-2.025%38,9122.277B+1.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.598		+1.322%0.000139.779M+0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 11:55
Fund return is not including dividend. Data updated on: 09/03/2026 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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