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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
23.720		+0.338%1.459M12.133B+0.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.024		+1.002%1,2091.547B+0.70%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
33.220		+0.545%0.000438.504M+0.61%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.234		+0.570%0.00055.889M+0.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 13:36
Fund return is not including dividend. Data updated on: 17/09/2026 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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