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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
22.000		+1.289%1.542M11.675B+1.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.560		+0.394%284,148366.720M-0.94%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
3.926		+1.186%79,38147.112M-0.15%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.780		-0.358%3,3341.475B+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 12:35
Fund return is not including dividend. Data updated on: 29/10/2026 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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