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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
23.500		+0.599%3.901M20.783B+0.39%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
32.360		+0.372%516,15411.973B-0.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.018		+0.667%9,5032.669B+0.33%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.162		+0.483%0.0001.540B+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:30
Fund return is not including dividend. Data updated on: 17/02/2025 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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