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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
28.480		+2.152%12.015M23.616B+2.16%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
39.860		+2.100%413,0284.369B+3.07%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.650		+2.356%132,9113.027B+2.13%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
5.100		+2.082%27,297558.960M+2.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41
Fund return is not including dividend. Data updated on: 27/01/2026 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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