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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
24.080		-0.249%3.845M22.712B-0.45%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.100		-0.601%36,2403.191B-1.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.096		-4.797%1,2452.920B-0.55%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.274		-0.651%0.000412.014M-0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41
Fund return is not including dividend. Data updated on: 13/03/2025 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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