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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03040GX MSCI CHINA
MSCI China IndexupHKD
34.140		+0.530%28.634M450.648M+0.40%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.460		+0.658%10.607M13.781B+0.85%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.356		+0.415%896,71757.499M+0.44%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.116		+0.907%6,2031.756B+0.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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