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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
25.400		+3.252%11.689M15.659B+3.12%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.540		+2.717%262,516511.776M+3.79%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.240		+3.185%2,5271.997B+3.09%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.532		+3.000%0.00065.261M+3.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 15:05
Fund return is not including dividend. Data updated on: 02/06/2026 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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