| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.360 | -0.976% | 22.952M | 16.706B | -1.04% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.246 | +3.244% | 271,926 | 2.226B | +3.28% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.200 | -0.984% | 44,532 | 1.040B | -0.33% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.376 | -0.500% | 0.000 | 133.030M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |