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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
24.940		-1.267%9.271M17.261B-1.38%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.330		-1.304%49,2982.305B+3.16%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.020		-1.297%12,0511.065B-3.96%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.470		-1.237%0.000135.888M-3.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
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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