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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.980		+0.726%7.338M13.534B+0.12%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.490		+0.808%15,36259.268M+0.58%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.240		+0.916%11,000465.168M+0.65%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.206		+1.072%2,5541.737B+0.79%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 04/08/2026 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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