| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.960 | +1.248% | 3.014M | 17.967B | +1.24% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.320 | +1.226% | 118,124 | 1.104B | +1.11% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.276 | -0.061% | 13,775 | 2.267B | 0.00% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.640 | +0.957% | 0.000 | 141.056M | +1.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |