| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 24.500 | -1.130% | 9.969M | 13.480B | -0.55% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 34.640 | +0.581% | 76,194 | 457.248M | +0.31% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.152 | +0.574% | 26,298 | 1.734B | +0.35% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.416 | +0.455% | 0.000 | 58.291M | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |