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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
24.380		+0.827%2.961M21.306B+0.59%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.800		+1.137%33,5984.475B+0.87%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.106		+0.779%20,4222.714B+0.58%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.286		+0.563%0.000567.466M+0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2025 16:40
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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