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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexupHKD
25.280		+0.238%0.00017.496B-0.91%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
35.320		0.000%0.0001.074B-1.18%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.538		0.000%0.000137.955M-0.68%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.358		0.000%0.0002.324B+2.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 09:05
Fund return is not including dividend. Data updated on: 10/03/2026 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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