| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.780 | +0.168% | 8.936M | 13.505B | +0.12% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 33.340 | 0.000% | 3.062M | 433.420M | -0.28% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.252 | +0.236% | 54,725 | 55.276M | -0.30% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.038 | +0.264% | 1,214 | 1.725B | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |