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Search Result :93 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
69.020
+0.174%4.543B25.387B+0.20%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.020
-0.919%91.364M9.793B-0.87%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
46.280
-1.406%78.188M13.134B-1.08%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.510
-1.091%63.651M15.308B-0.98%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
121.100
-0.452%11.495M5.328B-1.13%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
25.380
-1.322%11.353M1.091B-1.26%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.150
-1.220%8.479M8.487B-1.20%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (price return version)downRMB
2.042
-0.970%2.682M381.854M-1.21%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
5.740
-1.205%2.399M602.543M-1.46%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.220
-0.985%2.326M11.414B-0.97%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.905
-0.101%2.269M139.661M-1.29%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.300
-0.588%2.201M5.499B-0.84%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.000
+0.523%2.125M335.000M-0.85%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
9.420
-1.258%2.042M471.942M-1.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.320
-1.215%1.744M333.792M-1.72%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.000
-1.327%1.639M2.505B-1.76%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (price return version)downHKD
2.350
-1.343%1.386M439.450M-1.18%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.920
-1.745%1.203M770.796M-2.16%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
33.220
+0.911%1.060M16.610M+0.16%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
63.800
-1.116%887,424953.810M-1.48%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.540
-0.703%783,183683.760M-0.40%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.580
-1.101%751,87213.272B-0.94%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.580
-0.224%643,634182.778M-0.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
37.920
-0.940%539,060910.080M-0.51%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
7.850
-2.059%474,295102.050M-2.11%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
52.620
-0.341%379,642518.307M-1.40%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.760
-0.668%313,544438.960M-0.64%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
8.160
-0.911%268,929408.816M-1.54%Details | Quote
03176HS CHNEWECON
Hang Seng China New Economy IndexunchangeHKD
7.770
0.000%257,96658.275M-1.07%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.170
-1.929%243,65063.054M-2.00%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
36.740
-0.703%242,622181.863M-0.28%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.680
-0.351%202,31223.288M-0.60%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
51.360
+0.195%196,344559.824M-0.23%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.720
+0.224%147,08766.192M-1.15%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.610
-1.232%114,72998.456M-1.89%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.110
-1.819%58,990318.066M-2.09%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
45.940
-0.433%57,82371.207M-0.67%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.110
-1.037%48,036121.245M-1.69%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
59.880
+0.369%47,82022.025B+0.12%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.530
-0.305%46,45371.177M-0.43%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.210
-0.141%44,13145.472M-1.32%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
22.040
-1.166%27,855947.720M-1.23%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.234
-1.161%24,172139.062M-1.22%Details | Quote
83151PREMIA STAR50-R
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.350
-1.474%12,965289.560M-1.60%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
26.620
+0.605%10,712473.836M-0.22%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
38.680
+0.677%3,86814.505M-0.56%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
16.000
-0.867%3,216144.000M-2.16%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
15.190
-0.197%3,04298.735M-0.69%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.932
-1.584%1,90942.499M-1.79%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.930
0.000%0.000503.555M+0.04%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.845
-1.321%0.00010.199M-1.59%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
131.750
+0.419%0.00099.647M-0.40%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexunchangeHKD
17.900
0.000%0.00035.800M-1.05%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
221.100
+0.091%0.000884,400+3.17%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
26.160
0.000%0.00020.928M-0.84%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
9.940
-0.550%0.000332.990M-1.01%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexunchangeHKD
11.790
0.000%0.00053.055M-0.38%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
42.660
0.000%0.00025.596M-0.82%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexdownHKD
8.980
-0.333%0.00080.820M+0.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
16.690
0.000%0.00053.408M+0.60%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
42.860
0.000%0.00023.573M-0.55%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
15.630
-0.382%0.00023.445M-2.97%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.160
-0.863%0.000145.368M+0.13%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.760
-0.785%0.00066.004M-0.74%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
13.050
-0.534%0.0009.135M-1.11%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexupHKD
30.180
+0.266%0.00027.162M+1.85%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexunchangeHKD
32.100
0.000%0.00028.890M+0.93%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
57.460
+0.174%0.000384.982M-0.93%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.675
-0.516%0.0001.496B+0.07%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
10.370
+0.290%0.0008.089M+3.51%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.435
-0.367%0.0009.783M-0.40%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.266
-0.472%0.00042.411M-1.02%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.310
0.000%0.00048.977M-1.06%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.104
-0.719%0.000190.440M0.00%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
4.914
+0.327%0.0001.843M-0.83%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.594
+0.077%0.000702.711M-0.54%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.006
0.000%0.00063.881M-0.40%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.256
0.000%0.00017.710M-1.72%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.790
-0.785%0.00055.903M-0.66%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
13.890
-0.644%0.000125.010M-2.31%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.805
-0.729%0.0008.847M-1.82%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.210
-0.452%0.00085.865M-0.65%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.840
-0.920%0.000381.140M-0.45%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
15.480
0.000%0.00030.960M-1.58%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
8.630
-0.346%0.000289.105M-1.16%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexunchangeRMB
10.220
0.000%0.00045.990M-0.31%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
37.280
0.000%0.00022.368M-0.31%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
7.795
0.000%0.00070.155M+0.27%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
13.580
-0.147%0.00020.370M-2.43%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
47.780
0.000%0.000125.919M-0.10%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.740
-0.454%0.00057.246M-0.84%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
11.310
0.000%0.0007.917M-1.43%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
33.480
+0.541%0.00012.555M-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/05/2022 16:40
Fund return is not including dividend. Data updated on: 16/05/2022 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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