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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
25.240		-1.329%6.666M24.715B-1.23%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.800		-0.968%416,5541.385B-2.71%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.220		-1.227%24,0053.153B-1.08%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.434		-1.335%2,245176.473M-2.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41
Fund return is not including dividend. Data updated on: 31/07/2025 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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