| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.180 | -1.332% | 7.681M | 15.637B | -1.46% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.212 | -1.230% | 7,719 | 1.995B | -1.50% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 35.280 | -1.232% | 0.000 | 797.328M | -1.47% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.504 | -1.185% | 0.000 | 101.790M | -1.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |