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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
24.700		-0.883%46.690M14.813B-1.46%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.430		-1.248%285,66663.792M-1.14%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.640		-1.479%125,716498.816M-1.37%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.160		-1.312%27,1521.895B-1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20
Fund return is not including dividend. Data updated on: 03/06/2026 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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