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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
24.460		+1.578%3.251M12.372B+1.30%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.370		+1.392%3,61357.684M+1.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.128		+0.579%1,2521.582B+1.56%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
34.260		+1.361%0.000452.232M+1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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