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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
24.560		-1.048%2.278M15.546B-1.26%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.460		-1.091%321,6221.048B-1.12%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.142		-0.883%3,7881.989B-1.01%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.406		-0.944%0.000133.942M-0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 03/04/2026 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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