| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.340 | -0.815% | 2.501M | 12.370B | -1.27% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.114 | -0.575% | 20,467 | 1.583B | -0.99% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 34.260 | -0.696% | 0.000 | 452.232M | -0.84% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.370 | -0.501% | 0.000 | 57.684M | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |