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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 IndexdownHKD
27.180		-0.875%5.393M21.559B-0.99%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.160		-0.883%211,0501.160B-0.77%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.650		-0.436%14,0502.895B+3.93%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.880		-0.692%0.000148.352M-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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