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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
25.460		+1.596%25.724M18.285B+1.84%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.760		+1.764%12,1381.087B+2.10%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.266		+2.062%10,4042.346B+2.16%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.562		+1.468%0.000138.685M+1.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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