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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
24.520		-1.049%39.000M14.705B-0.96%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.320		-0.924%60,388494.208M-1.07%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.130		-1.012%56,6241.877B-0.95%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.388		-0.993%0.00063.187M-0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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