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Search Result ：89 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
75.640		+0.961%111.322M26.558B+1.03%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.380		+0.225%16.977M18.612B+1.33%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.520		+0.643%5.978M9.259B+0.47%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.740		+0.376%5.369M18.509B+0.22%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.835		-0.619%1.106M550.421M-0.64%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.470		+0.287%906,375787.344M+0.35%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.470		+0.565%684,60317.346B+0.87%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.840		+1.362%382,80818.287B+3.37%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.600		+1.124%339,980154.307M+1.42%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.380		+0.394%293,683416.271M+1.69%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.020		+0.300%262,42135.003M+0.12%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.300		+0.360%234,160312.200M+0.10%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.420		0.000%202,06631.950M0.00%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.380		-0.843%182,496120.981M+3.40%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.780		-0.524%126,016417.800M+0.79%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.780		+0.290%120,524290.920M+0.28%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
10.470		0.000%113,076134.540M+2.02%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.050		+0.392%108,24049.200M+0.64%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
28.860		+1.835%29,000888.888M+3.47%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.790		+0.153%28,39153.356M+1.55%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.765		+0.820%14,89357.503M+0.33%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.040		+1.442%7,810254.996M+5.01%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.360		-0.625%5,12015.582M+3.75%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.668		+1.368%1,5952.341B+3.09%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.940		-0.251%1,592416.850M-0.30%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.540		+0.511%1,061611.535M+1.93%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.194		+0.091%877.20052.656M+0.32%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.390		+0.963%0.000306.235M-0.14%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.500		+0.616%0.000282.625M+1.74%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.970		+2.308%0.000122.094M+3.97%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
47.320		0.000%0.00035.005M+0.82%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.720		+0.494%0.000310.804M+1.95%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
35.560		0.000%0.000896.112M-0.14%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
141.550		+1.143%0.000108.154M+0.95%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.720		+0.571%0.0009.680M+1.20%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.960		0.000%0.00013.960M+0.79%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
81.560		0.000%0.0001.048B+2.01%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.420		+0.513%0.0004.737B+1.34%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.720		+0.360%0.00033.440M-1.14%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
237.600		+0.465%0.0003.326M+0.79%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.640		+0.571%0.0009.856M-0.82%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.160		+0.538%0.00086.328M+0.06%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.980		+0.327%0.00019.341M+2.54%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.100		+0.186%0.00048.600M-0.06%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
14.290		+0.210%0.00034.296M-0.63%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.100		-0.038%0.000182.766M-0.67%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.210		+1.209%0.00046.050M+0.14%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.580		+0.186%0.00049.634M-0.47%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.725		+0.230%0.000429.270M+0.26%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.034		+0.348%0.00033.079M-0.57%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.465		-0.231%0.000228.861M+1.33%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.120		+1.622%0.000490.568M+3.19%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.400		0.000%0.000577.200M-0.18%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.380		+1.071%0.0008.096M-0.21%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.524		0.000%0.00034.290M0.00%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.500		-1.738%0.0009.100M-1.86%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.688		+1.374%0.000113.590M+3.02%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.829		-0.241%0.00029.347M+1.22%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.075		+1.579%0.00062.968M+3.18%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.949		0.000%0.00074.022M-0.32%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.360		-0.924%0.00053.600M+0.73%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.074		+0.562%0.00039.201M-0.46%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.460		+0.831%0.00036.309M+1.83%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.532		+1.862%0.00015.626M+3.65%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.740		+0.350%0.00039.893M+1.94%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.640		+0.302%0.00032.536M+4.39%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.858		+0.281%0.00040.012M-0.14%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.650		+0.258%0.0008.615B+0.36%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.420		+0.917%0.00024.725B+1.14%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
6.245		0.000%0.00053.083M-0.57%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.920		+0.077%0.00012.920M+0.15%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.540		+0.078%0.0004.412B+0.83%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
15.580		+0.193%0.00031.160M-1.10%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.320		+0.330%0.00080.256M+0.00%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.545		+0.199%0.00045.270M+0.04%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.340		+0.225%0.00032.016M-0.30%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.640		+0.405%0.000170.857M-0.17%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.580		+1.120%0.00042.900M+0.15%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.160		+0.199%0.00046.368M-0.03%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.395		-0.270%0.000388.238M-0.31%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.025		-0.083%0.000213.285M+0.94%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.360		+1.663%0.000457.104M+2.77%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.760		+0.151%0.00017.218B+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 09:36
Fund return is not including dividend. Data updated on: 27/01/2025 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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