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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 IndexupHKD
24.900		+1.633%2.834M13.513B+0.61%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.840		+0.577%31,288459.888M+0.89%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.442		+0.589%26,19658.634M+0.89%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.178		+0.825%8,2601.725B+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 12:05
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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