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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		+2.326%4.055M11.675B+1.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.800		+1.523%206,7851.486B+1.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.680		+0.987%8,037404.976M+0.74%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
3.912		+0.877%0.00051.638M+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:41
Fund return is not including dividend. Data updated on: 23/10/2026 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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