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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 Lo		MSCI China IndexdownHKD
24.160		-0.330%6.364M14.489B-0.07%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.740		-0.648%117,796485.856M-0.42%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.312		-0.416%6,46862.093M-0.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.074		-0.839%4,9121.843B-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:16
Fund return is not including dividend. Data updated on: 09/06/2026 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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