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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.500		-0.174%11.304M455.400M-0.22%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.540		-0.244%1.846M12.471B-0.54%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.392		-0.543%743,24157.974M-0.41%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.132		-0.508%1,2461.592B-0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 16:40
Fund return is not including dividend. Data updated on: 28/08/2026 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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