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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
27.160		+0.518%1.079M24.297B+0.57%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.496		+0.691%49,9193.128B+0.75%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.020		+0.849%11,3281.376B+0.50%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.886		+0.825%0.000176.873M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 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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