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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
24.900		+0.322%3.088M15.470B+0.52%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.860		+0.461%1.117M501.984M+0.43%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.180		+0.633%275,2311.976B+0.57%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.454		+0.724%0.00064.138M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 12:10
Fund return is not including dividend. Data updated on: 25/05/2026 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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