| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 24.900 | 0.000% | 874,243 | 13.491B | +0.61% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.900 | -0.057% | 3,496 | 460.680M | +0.61% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.178 | -3.697% | 1,282 | 1.722B | +0.70% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 4.454 | +0.135% | 445.600 | 58.793M | +0.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2026 11:05 |
| Fund return is not including dividend. Data updated on: 03/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |