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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 Hi		MSCI China IndexdownHKD
27.880		-2.517%8.119M22.725B-2.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
39.100		-2.103%298,4881.189B-2.15%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.576		-2.081%273,7942.915B-2.16%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
5.015		-1.859%0.000152.456M-2.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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