| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 22.940 | +0.175% | 2.052M | 12.085B | -0.03% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 32.220 | +0.374% | 64,880 | 425.304M | +0.19% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.934 | +0.479% | 1,180 | 1.546B | +0.34% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.092 | 0.000% | 0.000 | 54.014M | -0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |