| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.060 | -0.368% | 1.995M | 24.208B | -0.60% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 37.860 | -0.421% | 189,910 | 1.371B | -0.72% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.480 | -0.458% | 16,430 | 3.113B | -0.49% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.870 | -0.327% | 0.000 | 176.294M | -0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |