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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
26.140		-1.877%3.683M23.573B-1.73%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.490		+1.987%86,1603.147B+2.11%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
36.640		-1.769%184.4001.209B-1.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.712		-1.710%0.000155.496M-1.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:11
Fund return is not including dividend. Data updated on: 16/12/2025 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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