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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 IndexdownHKD
24.180		-1.467%1.684M13.732B-0.60%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.092		-1.024%26,1561.756B-0.42%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.960		-1.049%0.000489.024M-0.39%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.338		-1.094%0.00062.467M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 11:30
Fund return is not including dividend. Data updated on: 15/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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