| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.820 | -0.692% | 3.877M | 16.034B | -1.21% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.296 | -0.543% | 2,637 | 2.047B | -1.26% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 36.260 | -0.165% | 0.000 | 449.624M | -0.98% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.630 | -0.516% | 0.000 | 57.412M | -0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 11:30 |
| Fund return is not including dividend. Data updated on: 11/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |