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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 52W Hi		MSCI China IndexdownHKD
28.700		-1.034%3.318M26.226B-1.08%Details | Quote
09801ISHARES CHINA-U
Break 52W Hi		MSCI China IndexdownUSD
3.694		-0.859%8,9553.376B-1.02%Details | Quote
03040GX MSCI CHINA
Break 52W Hi		MSCI China IndexdownHKD
39.620		-0.652%4,0001.775B-0.82%Details | Quote
09040GX MSCI CHINA-U
Break 52W Hi		MSCI China IndexdownUSD
5.095		-0.585%3,065228.256M-0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 13:51
Fund return is not including dividend. Data updated on: 17/09/2025 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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