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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
23.760		-1.082%4.570M11.811B-1.96%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.320		-0.833%100,320439.824M-1.87%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.028		-0.721%4,8551.505B-2.01%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.242		-0.934%0.00055.994M-2.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 11:50
Fund return is not including dividend. Data updated on: 23/09/2026 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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