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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
25.140		-0.475%3.325M17.399B-0.59%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.200		-0.789%12,0511.070B-3.47%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.208		-4.920%5,1572.220B-0.62%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.498		-0.619%0.000136.739M-3.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 11:56
Fund return is not including dividend. Data updated on: 19/03/2026 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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