| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.600 | -0.338% | 10.890M | 12.071B | -0.27% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.012 | -0.265% | 7,237 | 1.541B | -0.17% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 33.160 | 0.000% | 0.000 | 437.712M | +0.01% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.234 | 0.000% | 0.000 | 55.889M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |