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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 IndexupHKD
24.820		+2.140%2.319M15.711B+2.00%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.840		+2.531%502,2481.059B+2.19%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.448		+2.347%286,023135.219M+2.28%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.170		+2.722%2,5442.007B+2.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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