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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 IndexupHKD
26.520		+0.151%2.534M26.581B+0.31%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.540		+0.274%29,2481.535B+0.32%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.386		-0.059%1,3453.394B-0.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.676		0.000%0.000196.392M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 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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