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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
26.000		-0.612%2.503M16.442B-0.77%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.320		-0.599%10,6182.100B-0.84%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.400		-0.655%3,640975.520M-0.85%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.652		-0.598%0.000124.674M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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