iShares Core MSCI China Index ETF(02801.HK) Falls 1.01% in Morning Session, AUM Stands at HK$13.419 Billion

NewTimeSpace News: As at 10:35 on June 23, 2026, iShares Core MSCI China Index ETF(02801.HK) edged down 1.01% to HK$23.420. The ETF traded 218,800 units with a total turnover of HK$5.126 million and an average traded price of HK$23.428. Its current net asset value per unit is HK$23.628, total assets under management amount to HK$13.419 billion, and each trading lot consists of 200 units.

iShares Core MSCI China Index ETF(02801.HK) tracks the MSCI China Index. Compiled by Morgan Stanley Capital International (MSCI), the index adopts a free-float market capitalization weighting methodology and is designed to reflect the overall performance of China’s market.

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