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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
26.320		+0.689%2.648M22.867B+0.58%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.738		+0.552%142,725156.354M+0.55%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.380		-3.152%20,9092.937B+0.48%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
36.860		+0.600%0.0001.216B+0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 13:50
Fund return is not including dividend. Data updated on: 16/12/2025 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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