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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
26.940		-0.296%32,32824.294B+1.30%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
37.760		0.000%0.0001.246B+1.36%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.848		0.000%0.000159.984M+1.27%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.614		0.000%0.0003.259B+5.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 09:20
Fund return is not including dividend. Data updated on: 15/12/2025 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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