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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
61.880		+0.292%4.666B23.280B+0.21%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.550		+0.400%39.028M16.265B+0.50%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
39.060		-0.306%28.664M14.618B+0.22%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.890		+0.084%25.913M8.436B+0.43%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
69.880		+0.460%5.729M1.233B-0.47%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.220		+0.332%3.435M13.555B+0.26%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.640		+0.345%1.887M15.085B+0.40%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.050		+0.278%1.646M9.769B+0.12%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
9.790		-0.760%1.475M129.228M+1.87%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.840		+0.482%1.223M358.448M+0.13%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.850		+0.463%840,60294.901M+0.52%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.590		-0.076%806,110251.079M-0.30%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.040		+0.546%727,4067.833B+0.61%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.932		-0.765%547,827304.798M+0.31%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
57.500		+0.560%472,06021.632B+0.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.006		+0.602%459,07264.192M+0.25%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
74.200		-0.081%440,089541.660M-0.38%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.020		+0.240%309,0624.003B+0.44%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.820		-0.240%279,659483.254M-0.55%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
40.580		-0.879%256,186247.538M+2.47%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.915		+0.451%244,944157.350M-0.50%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.120		-0.256%202,480390.556M+1.31%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.390		+0.096%181,82520.780M+0.84%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.735		+0.614%111,18949.608M+1.24%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.380		+0.275%97,77241.172M-0.07%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.980		+0.233%62,293384.671M+0.23%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
45.100		+0.535%49,802390.115M+1.60%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.185		-0.766%42,47831.629M+2.59%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.670		+0.204%37,32453.109M+0.24%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
42.700		-1.157%32,211128.100M+0.23%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.906		-0.626%29,57732.402M-1.09%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.306		+0.436%28,1121.248B+0.17%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
2.658		+0.151%23,91645.718M+0.04%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
115.300		+1.363%23,06081.898M-0.35%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.320		+0.364%19,320332.304M+0.16%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.600		+0.053%18,80016.920M+1.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
32.180		+0.187%16,030753.012M+0.09%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
9.485		+0.106%15,51269.241M-0.21%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
29.180		-1.018%14,59014.590M+1.22%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.633		-0.315%13,49439.119M+0.96%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.780		-0.441%12,91244.070M-0.89%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
3.980		+0.302%5,17649.949M+1.53%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
24.600		-0.081%4,9284.005B+2.31%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.375		+0.473%3,188739.500M-0.02%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.455		-0.092%1,23248.822M-0.31%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.700		+0.427%939.20032.772M+0.02%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.485		-0.634%551.00016.455M+0.88%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.085		0.000%0.000521.483M+0.20%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.330		0.000%0.00026.660M+0.04%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
44.500		-0.403%0.00052.944M+0.45%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.355		0.000%0.0005.355M-0.96%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.940		+0.706%0.00025.961M+0.01%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.100		0.000%0.00013.100M+0.05%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.510		0.000%0.00031.020M+0.49%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
203.000		0.000%0.000812,000+4.64%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240		0.000%0.0008.896M-2.15%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.980		+0.314%0.00051.870M0.00%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.480		0.000%0.000119.748M+0.13%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.340		0.000%0.00044.040M-0.64%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
32.560		-0.061%0.0008.140M+1.00%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.530		0.000%0.00032.472M+0.74%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
40.460		+0.697%0.0006.069M+1.42%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520		0.000%0.000153.380M+1.64%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.795		+0.257%0.00089.643M-0.57%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
37.960		0.000%0.0001.898M-1.38%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexunchangeHKD
8.880		0.000%0.0006.926M+0.69%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.015		0.000%0.0005.015M-1.01%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.018		0.000%0.0006.617M-0.10%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.130		+0.064%0.000509.564M+1.99%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.355		0.000%0.00061.644M-0.63%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.811		+0.123%0.00094.076M-0.37%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.032		0.000%0.00066.564M+0.19%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.254		-0.318%0.00016.553M+2.28%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.188		+0.189%0.000510.080M+0.22%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.350		0.000%0.00024.700M-0.01%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.924		-0.203%0.0004.924M-1.76%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.120		+0.165%0.00012.120M-0.13%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.140		+0.173%0.0003.702B+0.05%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.330		0.000%0.00028.660M+0.17%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.405		+0.271%0.00048.133M+0.12%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.680		0.000%0.000110.568M-0.26%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.780		0.000%0.00040.680M-0.98%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.860		+0.541%0.00059.520M+0.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.490		0.000%0.00029.976M+0.32%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.380		+0.173%0.000140.810M+0.68%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.280		+0.345%0.00083.720M+0.18%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.190		0.000%0.00049.113M+0.02%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.105		0.000%0.000232.601M-0.36%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.608		0.000%0.000284.774M+1.19%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
46.260		0.000%0.000448.722M-0.37%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.778		0.000%0.00030.226M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:41
Fund return is not including dividend. Data updated on: 24/04/2024 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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