| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.060 | +1.048% | 7.020M | 13.577B | +0.70% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.192 | +0.694% | 27,195 | 1.729B | +0.63% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.020 | +0.344% | 8,484 | 462.264M | +0.40% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.458 | +0.270% | 0.000 | 58.846M | +0.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |