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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
70.660		+0.512%4.455B26.537B+0.60%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexunchangeHKD
20.480		0.000%77.503M11.563B+0.58%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
41.500		+1.220%64.882M15.606B+1.78%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.190		+0.076%60.606M17.767B+0.83%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.500		+0.160%25.179M9.156B+0.92%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
73.300		-0.516%6.792M1.294B-0.27%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexunchangeHKD
26.200		0.000%5.002M4.133B+0.39%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
38.160		+0.580%2.410M14.350B+1.02%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.560		+0.173%1.945M8.468B+0.78%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.360		+0.346%1.255M59.793M+0.30%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.025		-0.284%1.120M267.653M+0.19%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downHKD
22.100		-0.090%1.106M338.130M+0.16%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downHKD
4.966		-0.201%1.103M34.626M+0.02%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.850		+0.765%1.057M103.647M+0.42%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
2.030		+0.595%623,13434.510M+0.64%Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
20.600		+0.097%582,61655.620M+0.14%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downHKD
2.126		-0.094%463,44068.032M+0.14%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
44.120		+0.547%460,538269.132M+0.72%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.860		-0.809%404,767387.099M-0.65%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.080		-0.684%401,320300.228M+0.73%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexdownHKD
33.720		-0.059%379,088789.048M+0.20%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
35.780		-0.279%357,9008.945M-0.63%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
24.300		+0.248%337,7703.833B+0.46%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.510		-0.190%337,20025.224M+0.26%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.065		-0.492%327,54051.856M-0.59%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.356		+0.060%284,379529.409M+0.30%Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment StrategyupHKD
42.500		+0.950%276,2502.125M+0.38%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.190		-0.622%272,328147.708M+1.12%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.200		+0.247%244,62016.433B+0.63%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.380		-0.046%226,34928.197M-0.18%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.080		+0.319%202,849136.648M+0.71%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
65.380		+0.245%156,73224.554B+0.47%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.000		-0.133%139,478384.750M-0.15%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.640		-0.158%124,055552.172M-0.09%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.300		-0.963%123,688404.415M-0.61%Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
31.480		+0.383%100,68015.740M+0.42%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.620		+0.383%82,1711.479B+0.38%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.040		+0.501%70,4207.831M-0.59%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.400		-0.265%57,455165.910M-0.23%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.470		-1.062%48,44744.700M-0.51%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.680		-0.258%44,67570.664M-0.26%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
132.100		0.000%39,51593.817M-0.27%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.945		-0.857%29,27145.143M-0.39%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.080		-1.019%18,19149.572M-0.75%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
56.720		+0.389%14,200516.152M+0.14%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
20.520		+0.195%12,336313.956M+0.38%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.735		-0.434%12,20449.034M-0.73%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.836		+0.071%8,53243.391M+0.25%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.660		+0.801%8,22434.526M+0.78%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
27.800		+0.289%5,5525.560B+0.32%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.630		-0.089%5,07217.453M+0.34%Details | Quote
02811HT CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
13.960		+0.215%2,79227.920M+0.41%Details | Quote
02843AMUNDI A50
Break 52W Hi		FTSE China A50 IndexupHKD
13.700		+0.440%2,74013.700M0.00%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.760		-0.924%2,04620.380M-0.19%Details | Quote
03031HT CH A ESG
Break 1M Hi		MSCI China A ESG Universal IndexdownHKD
8.380		-0.060%1,67654.470M+0.37%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.485		-0.294%0.000572.738M+0.34%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.440		0.000%0.0005.440M-0.71%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.150		0.000%0.00019.380M+0.07%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
230.800		0.000%0.0003.231M+2.84%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.280		0.000%0.0009.312M-1.81%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.660		0.000%0.000125.766M+0.18%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.630		0.000%0.00045.780M-1.23%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.970		+0.072%0.00033.528M-0.36%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
44.800		+0.539%0.0006.720M-0.56%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.340		0.000%0.000148.670M+0.95%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.790		+0.285%0.000101.085M-0.55%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.725		-0.074%0.000874.250M+0.43%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.375		0.000%0.0005.375M+0.09%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.074		0.000%0.0006.981M+0.37%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.556		+0.225%0.000711.200M+0.08%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.652		-0.306%0.00038.533M+0.93%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.235		+0.277%0.00065.839M-0.36%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.862		-0.116%0.000112.060M+0.47%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.082		0.000%0.00073.035M-0.18%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.438		0.000%0.00018.982M+1.41%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.900		+0.078%0.00025.800M+0.19%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.996		0.000%0.0004.996M-1.54%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.620		0.000%0.00012.620M-0.54%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.960		+0.335%0.00017.952M+0.10%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.765		0.000%0.00050.473M+0.43%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.840		0.000%0.000116.484M+0.14%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.065		0.000%0.00042.390M-1.23%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.970		0.000%0.00063.040M+0.20%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.940		+0.232%0.00031.056M-0.38%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
48.500		+0.124%0.000137.763M+0.96%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.155		+0.493%0.00093.783M-0.38%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
19.060		0.000%0.00051.462M0.00%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.505		+0.154%0.000247.841M+0.17%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.722		-0.169%0.000279.070M+1.20%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.320		+0.191%0.000476.112M-0.26%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.870		+0.107%0.00031.790M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40
Fund return is not including dividend. Data updated on: 17/05/2024 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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