| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.400 | -1.099% | 2.716M | 13.289B | -1.10% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.992 | -0.796% | 6,017 | 1.699B | -0.89% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 32.920 | -0.724% | 0.000 | 474.048M | -0.71% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.196 | -0.757% | 0.000 | 60.422M | -0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 10:30 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |