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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
24.020		-0.497%7.234M20.991B-0.67%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.160		-0.659%199,0486.314B-0.78%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.060		-0.649%48,3802.674B-0.71%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.234		-0.142%0.000806.154M-0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 05/06/2025 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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