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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.340		-2.011%4.730M18.199B-2.06%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
35.660		-1.600%208,6921.084B-3.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.260		+0.246%9,2512.341B-1.42%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.574		-1.465%0.000139.050M-2.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:35
Fund return is not including dividend. Data updated on: 03/03/2026 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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