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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
25.460		+3.496%11.755M15.696B+3.37%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.660		+3.064%262,516513.504M+4.14%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.174		+1.083%184,4541.957B+0.99%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.550		+3.409%0.00065.520M+4.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:41
Fund return is not including dividend. Data updated on: 01/06/2026 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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