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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
Hang Seng China Enterprises IndexdownHKD
72.740		-0.192%6.356B23.470B-0.17%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.240		+0.511%39.177M21.274B-0.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.550		-0.514%38.256M19.864B-0.43%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.700		-0.079%17.299M9.468B-0.26%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.100		+1.904%9.318M588.770M+1.26%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.520		-0.097%3.865M18.154B-0.02%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.635		+2.077%3.667M234.879M+1.59%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.510		+0.191%3.528M521.296M+0.57%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.700		-0.781%3.445M18.618B-0.80%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
52.640		-0.679%3.387M278.992M+0.54%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100		-0.458%2.898M5.677B-0.44%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.300		-0.791%2.490M1.120B-0.95%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.560		+2.951%2.369M470.288M+4.25%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.780		-0.046%2.130M343.673M-0.58%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.500		-0.442%1.818M19.926B-0.62%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.055		-0.688%1.768M35.247M-0.84%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.720		-0.359%1.633M6.029B-0.53%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.545		+0.332%1.524M588.510M0.00%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
78.900		-0.705%1.415M457.620M-1.34%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.860		+1.780%1.350M60.368M+1.25%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.380		-0.798%1.326M313.320M-0.95%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
68.540		-0.146%1.139M22.115B-0.06%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.330		-0.673%1.059M144.104M-0.98%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.300		+0.076%1.057M86.790M-0.59%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.760		-0.639%935,01063.104M-1.09%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
45.860		-0.434%711,368346.243M-1.75%Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
6.350		+0.316%642,3227.620M-0.16%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.225		+1.799%641,024220.365M+1.29%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.910		-0.584%524,4798.879B-0.60%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.040		-0.496%513,094142.633M-0.07%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.206		-0.631%505,91052.944M-0.68%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.620		-0.343%499,751122.010M-1.38%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.475		+2.817%425,61360.499M+4.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
47.060		+0.170%365,19934.813M+0.89%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.080		-0.566%327,781295.120M-0.87%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.920		-0.588%268,12544.696M-1.43%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.795		-0.512%267,77336.014M+0.86%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
8.815		0.000%265,950426.646M-0.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.625		+0.178%257,44744.156M-0.72%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.150		-0.782%242,82358.870M-1.37%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.195		-0.122%204,87549.170M-0.38%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.650		-0.242%146,91337.125M-0.06%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.572		-0.446%139,699776.910M-0.39%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.286		-0.186%132,25535.145M-0.74%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.560		+0.041%107,307118.972M+2.08%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.882		-0.621%100,38640.348M-0.86%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.200		-0.243%100,283329.640M-0.27%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.060		-0.596%90,76210.015M-2.35%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
55.080		-0.290%83,046435.132M-0.03%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.320		-0.352%62,2602.192B-0.48%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.752		+4.401%37,4742.435B+4.20%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.853		+2.033%31,04930.196M+1.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.040		+0.191%29,33218.918M+0.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.080		-0.442%28,924916.432M-0.39%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.652		+0.220%26,309282.665M-0.27%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.240		-0.319%8,11215.288M+1.94%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
54.200		-1.131%491.220187.998M-0.49%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.505		-0.526%0.000310.433M-0.84%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
137.250		-0.182%0.000104.820M+0.09%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.070		-0.846%0.00014.070M-0.50%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.380		0.000%0.00034.760M-0.47%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
242.900		-0.287%0.0003.401M-0.56%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.160		0.000%0.00010.064M-0.47%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%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 IndexunchangeHKD
14.640		0.000%0.00035.136M-0.14%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
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
9.080		-0.384%0.00045.400M-0.47%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.230		-0.486%0.0007.979M-1.83%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.090		-0.281%0.00056.011M-0.03%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.966		0.000%0.00075.348M-0.51%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.094		-0.545%0.00039.931M-0.91%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.502		0.000%0.00015.771M-0.92%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.455		+1.894%0.00056.804M+1.25%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.190		-0.678%0.00013.190M-0.87%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
16.270		+0.370%0.00032.540M-0.99%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.680		0.000%0.00081.444M-0.88%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695		0.000%0.00046.170M-0.59%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.076		-0.575%0.00049.824M-0.67%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.910		-0.429%0.00033.384M+0.80%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900		0.000%0.000176.552M-0.71%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.545		-0.175%0.00042.725M-0.48%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.540		0.000%0.00059.566M-0.80%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.725		0.000%0.000310.545M-0.16%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.800		-0.077%0.000409.220M-0.09%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.550		0.000%0.00034.875M-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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