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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
25.080		-1.338%15.846M15.755B-1.42%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.180		-1.291%21,030795.068M-1.31%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.204		-1.172%10,3282.013B-1.29%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.492		-1.448%0.000101.519M-1.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:05
Fund return is not including dividend. Data updated on: 27/04/2026 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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