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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
24.540		+0.988%14.969M13.936B+0.88%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.320		+0.882%878,122494.208M+0.67%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.386		+0.920%482,88863.158M+0.80%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.124		+0.839%5,0261.774B+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 12/06/2026 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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