| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 25.020 | -1.341% | 5.735M | 15.545B | -3.12% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.198 | -1.357% | 3,841 | 1.987B | -3.00% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.100 | -1.127% | 3,510 | 505.440M | -3.00% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.490 | -0.752% | 0.000 | 64.656M | -2.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 10:35 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |