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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 IndexupHKD
27.020		+1.732%7.293M24.691B+1.61%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
37.760		+1.233%79,0581.367B+1.36%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.614		+5.549%30,4273.302B+5.77%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.848		+1.126%0.000175.498M+1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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