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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
23.080		-1.704%5.875M11.930B-1.53%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.320		-1.403%392,591387.840M-1.63%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.124		-1.340%23,15049.488M-1.60%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.944		-1.407%1,1821.522B-1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:41
Fund return is not including dividend. Data updated on: 06/11/2026 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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