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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
19.390		-1.323%850,07316.887B-1.31%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.840		-1.178%21,6001.997B-1.25%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.498		-1.265%3,5062.176B-1.03%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.450		-1.089%0.000256.680M-1.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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