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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 IndexupHKD
24.160		+1.941%698,87312.496B+1.77%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.600		+1.205%142,321443.520M+1.02%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.058		+1.191%8,5111.582B+1.09%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.286		+1.276%0.00056.575M+1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41
Fund return is not including dividend. Data updated on: 18/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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