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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
24.920		-2.121%2.550M14.974B-2.28%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.202		+0.882%19,3041.924B-1.60%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
35.160		-1.402%0.000506.304M-1.60%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.486		-1.407%0.00064.598M-1.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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