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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 IndexupHKD
24.920		+1.714%2.934M13.524B+0.69%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.920		+0.808%48,788460.944M+1.12%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.440		+0.543%26,19658.608M+0.84%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.178		+0.825%8,8961.725B+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:26
Fund return is not including dividend. Data updated on: 31/07/2026 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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