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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
26.180		+0.076%3.135M16.556B-0.18%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.346		+0.180%72,9182.116B-0.09%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
36.760		+0.273%18,530830.776M+0.04%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.684		+0.085%0.000105.858M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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