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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
22.600		-1.482%4.140M11.994B-1.89%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
31.880		-1.055%213,852420.816M-1.25%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.890		-1.500%11,5981.534B-1.53%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.058		-0.831%406.00053.566M-1.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 20/10/2026 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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