| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.800 | +2.058% | 480,832 | 15.698B | +1.92% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.820 | +2.472% | 338,266 | 1.059B | +2.13% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.448 | +2.347% | 286,023 | 135.219M | +2.28% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.168 | +2.657% | 2,544 | 2.005B | +2.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 11:56 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |