| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.880 | +2.617% | 17.146M | 17.912B | +2.29% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.320 | +2.831% | 949,386 | 1.104B | +1.61% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.310 | -1.429% | 48,168 | 2.291B | +2.29% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.636 | +2.160% | 0.000 | 140.934M | +1.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |