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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.800		-0.721%2.560M13.437B-1.54%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.170		-1.123%1,2731.718B-1.28%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.900		-0.965%0.000460.680M-1.15%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.446		-0.980%0.00058.687M-1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
Fund return is not including dividend. Data updated on: 05/08/2026 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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