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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
24.280		+0.414%2.571M21.218B+0.18%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.090		+0.260%20,4222.700B+0.06%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.480		+0.180%20,0884.433B-0.08%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.268		+0.141%0.000565.083M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2025 14:35
Fund return is not including dividend. Data updated on: 13/06/2025 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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