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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
27.600		-0.505%9.197M23.581B-1.00%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.880		-0.766%191,4105.319B-0.43%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.682		-1.551%81,3483.146B+2.99%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.990		-0.697%0.000682.632M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40
Fund return is not including dividend. Data updated on: 15/01/2026 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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