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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
26.740		-1.619%3.858M20.384B-1.54%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.400		-1.992%33,8121.137B-1.70%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-6.247%15,0602.609B-1.53%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-1.557%0.000146.042M-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 13/02/2026 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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