| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.600 | +0.078% | 4.670M | 16.082B | +0.16% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.262 | -0.184% | 6,477 | 2.049B | -0.03% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.820 | -0.056% | 4,973 | 809.532M | +0.03% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.578 | 0.000% | 0.000 | 103.463M | +0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |