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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
25.360		-2.009%22.399M15.749B-1.80%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.500		-1.988%117,072504.100M-2.38%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.242		-4.309%6,5792.013B-1.67%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.524		-2.205%4,52164.241M-2.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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