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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
24.180		-0.739%6.071M21.131B-1.14%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.420		-1.007%167,1005.093B-1.13%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.082		-0.964%10,5712.693B-1.09%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.262		-0.930%0.000649.529M-1.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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