| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.580 | -3.281% | 3.871M | 13.412B | -3.13% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 32.980 | -3.228% | 243,740 | 428.740M | -3.33% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.132 | +2.689% | 63,741 | 1.781B | +0.87% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.224 | -3.075% | 2,258 | 54.912M | -2.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |