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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
24.140		+1.943%6.190M13.724B+1.45%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.780		+1.138%1.074M439.140M+1.29%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.312		+1.078%168,34056.056M+1.34%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.120		-1.763%77,6571.774B+2.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40
Fund return is not including dividend. Data updated on: 15/07/2026 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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