| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 26.000 | 0.000% | 0.000 | 16.146B | -0.52% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 36.320 | 0.000% | 0.000 | 450.368M | -0.82% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.654 | 0.000% | 0.000 | 57.710M | -0.47% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.314 | 0.000% | 0.000 | 2.058B | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 09:10 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |