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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
26.160		+0.077%2.571M22.728B-0.03%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.724		+0.255%142,725155.892M+0.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.370		-3.438%12,8052.928B+0.18%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
36.640		0.000%0.0001.209B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 13:10
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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