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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexdownHKD
25.020		-0.635%1.506M15.545B-0.81%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.198		-0.622%349,7621.987B-0.68%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.080		-0.454%187,086505.152M-0.75%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.476		-0.533%0.00064.454M-0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15
Fund return is not including dividend. Data updated on: 20/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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