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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
26.500		-0.600%6.015M23.023B-0.61%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.200		-0.375%458,4281.228B-0.40%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.416		-0.292%9,0262.968B-0.38%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.788		-0.333%4,818158.004M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 29/12/2025 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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