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Search Result :84 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
108.500
+1.213%462.881M22.927B+1.20%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.300
+0.372%282.383M16.643B+0.45%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
18.920
+1.068%252.610M12.383B+1.17%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
19.050
+1.007%142.044M17.869B+0.92%Details | Quote
02845GX CN ELE VEH
Solactive China Electric Vehicle Index (net total return)downHKD
107.300
-1.424%27.340M2.387B+0.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.220
+0.240%11.292M14.094B+0.25%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.620
+2.096%9.244M960.572M+2.57%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRupHKD
101.650
+0.247%8.497M2.206B-0.23%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
16.020
+0.755%7.193M10.485B+0.85%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
52.720
-0.716%6.149M1.060B-0.76%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
21.840
+1.393%5.835M281.736M+1.55%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
76.800
+1.266%4.274M783.360M+1.01%Details | Quote
03147CSOP CHINEXT
ChiNext IndexunchangeHKD
10.950
0.000%3.311M988.785M+0.25%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
114.100
+0.352%2.862M1.603B+0.27%Details | Quote
09845GX CN ELE VEH-U
Solactive China Electric Vehicle Index (net total return)downUSD
13.860
-1.212%2.831M308.385M+0.27%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.800
-1.533%2.452M268.770M-0.97%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
102.600
+0.638%2.402M2.196B-0.72%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.160
+0.090%2.044M2.517B+0.71%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.380
+0.940%1.866M5.198B+1.44%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.710
+2.092%1.773M124.126M+2.74%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
17.220
-1.656%1.720M268.632M-1.71%Details | Quote
03040GX MSCI CHINA
MSCI China Index upHKD
43.860
+1.013%1.593M921.060M+0.80%Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
12.100
-0.165%1.043M302.500M+1.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.320
-0.480%853,806279.900M-0.73%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
13.090
-0.076%823,514284.053M-0.41%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
16.110
+0.687%786,80315.111B+0.61%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
14.760
+0.820%706,959207.378M+0.54%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
11.930
+0.252%688,958435.445M+0.33%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
6.805
-0.512%642,671136.781M-0.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.935
+1.378%481,289101.337M+1.28%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
10.100
-0.099%403,000368.650M+0.01%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
91.840
+0.857%401,41219.407B+0.95%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
100.650
+0.650%219,03237.744M+1.16%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
8.175
-0.668%195,16944.145M-0.66%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.440
-1.976%180,02934.596M-1.20%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
18.600
+0.162%103,92214.508M-2.22%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexdownUSD
1.566
-0.128%101,78039.150M+1.56%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
11.300
-0.177%78,177253.597M-1.99%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index downRMB
60.200
-1.311%60,200215.490M-0.77%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
28.880
0.000%46,20895.304M+0.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.880
-0.063%31,900239.100M-0.03%Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexdownRMB
10.230
-0.776%24,560255.750M+0.89%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index downHKD
71.500
-0.307%14,300255.939M+0.02%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
20.320
-1.359%12,192316.992M-1.49%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.720
+0.421%9,5281.346B-0.01%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
9.270
-0.643%9,270837.081M-0.09%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.800
-0.356%3,36067.200M-0.24%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
20.220
-0.296%2,02050.550M-0.61%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.400
-0.059%0.000600.600M+0.18%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
20.840
0.000%0.000239.660M+0.25%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
82.980
0.000%0.000147.290M+3.59%Details | Quote
02832BOSERA FA50
FTSE China A50 IndexunchangeHKD
9.640
0.000%0.00014.460M-1.66%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
207.500
+1.170%0.000150.879M+0.70%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
19.710
+0.561%0.000305.505M+0.71%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
343.000
+0.557%0.0001.372M+0.25%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
33.680
0.000%0.00040.416M+0.25%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexupHKD
186.850
+0.188%0.00016.817M-0.43%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
12.850
-0.619%0.00057.825M-0.58%Details | Quote
03095VALUE A SHARE SuspensionFTSE Value-Stocks China A-Share IndexunchangeHKD
7.855
0.000%0.00070.695M-2.46%Details | Quote
03100EFUND CSI100
CSI 100 IndexunchangeHKD
57.500
0.000%0.00046.000M+0.43%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
19.810
0.000%0.00079.240M-0.15%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
16.520
0.000%0.00028.084M+1.21%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
41.920
0.000%0.00037.728M+3.20%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
47.580
+0.126%0.00042.822M+3.67%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
13.740
0.000%0.00048.090M-0.16%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.540
0.000%0.00056.210M+0.39%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
13.200
+0.076%0.000282.480M-0.99%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.444
0.000%0.000325.622M+0.98%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
12.980
+0.387%0.0004.868M+1.12%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.808
+1.226%0.00036.223M+1.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.850
-0.082%0.00036.375M0.00%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.640
0.000%0.000202.860M-0.09%Details | Quote
82832BOSERA FA50-R
FTSE China A50 IndexunchangeRMB
8.165
0.000%0.00012.248M-1.93%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
16.650
0.000%0.000258.075M+0.19%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.880
-0.730%0.00048.960M-0.71%Details | Quote
83095VALUE A SHARE-R SuspensionFTSE Value-Stocks China A-Share IndexunchangeRMB
6.995
0.000%0.00062.955M-2.44%Details | Quote
83100EFUND CSI100-R
CSI 100 IndexunchangeRMB
49.120
0.000%0.00039.296M+1.03%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.240
0.000%0.00043.100M-0.14%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
24.560
0.000%0.00081.048M+0.28%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.030
0.000%0.00023.851M+1.20%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
86.720
0.000%0.0001.856B-1.13%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
85.260
+0.377%0.00031.973M+1.07%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.660
0.000%0.00040.810M-0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2020 16:40
Fund return is not including dividend. Data updated on: 26/11/2020 08:00
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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