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Search Result :83 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
114.150
-3.712%1.033B21.561B-3.80%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
64.600
-3.293%977.169M20.029B-3.40%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.500
-3.302%412.737M13.376B-3.68%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.800
-3.346%362.912M18.595B-3.41%Details | Quote
02845GX CN ELE VEH
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.000
-4.610%91.130M6.342B-4.20%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexdownHKD
24.340
-5.805%75.159M372.402M-5.14%Details | Quote
02809GX CN CLN EN
Break 1M Lo
Solactive China Clean Energy Index (net total return)downHKD
109.600
-2.837%59.812M3.409B-2.85%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
86.700
-1.790%50.148M1.110B-1.31%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
54.040
-2.631%31.468M16.755B-2.87%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
123.400
-3.744%28.754M2.992B-2.89%Details | Quote
02826GX CN CLOUD
Break 1M Lo
Solactive China Cloud Computing Index NTRdownHKD
129.650
-4.739%27.923M1.634B-3.58%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
17.130
-2.836%27.894M11.177B-3.21%Details | Quote
03147CSOP CHINEXT
Break 1M Lo
ChiNext IndexdownHKD
12.230
-2.550%22.392M869.553M-3.44%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
36.600
-4.339%12.913M5.117B-2.93%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.560
-3.217%10.200M1.335B-3.17%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.380
-2.905%9.744M15.538B-3.15%Details | Quote
09845GX CN ELE VEH-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.470
-4.447%8.917M817.590M-4.23%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexdownHKD
114.100
-4.599%5.905M2.020B-3.01%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.340
-5.719%5.391M410.312M-2.44%Details | Quote
03109CSOP STAR 50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.360
-2.446%4.778M110.572M-2.30%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
47.000
-4.433%4.212M1.081B-2.74%Details | Quote
03173PP CN NEWECON
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.020
-1.958%3.935M2.470B-2.43%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.300
-2.502%2.647M351.050M-2.99%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
95.300
-3.503%2.368M18.000B-3.47%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
95.240
-3.759%2.103M1.686B-2.64%Details | Quote
03169VANGUARDCHINA
Break 1M Lo
FTSE Total China Connect IndexdownHKD
13.070
-3.897%2.059M405.170M-2.22%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
11.150
-2.193%1.896M142.720M-1.58%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo
Solactive China Clean Energy Index (net total return)downUSD
14.150
-2.414%1.869M440.065M-2.75%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexdownHKD
7.580
-3.746%1.699M22.740M-2.08%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
15.920
-3.690%1.274M386.060M-2.86%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
52.280
-2.861%1.066M1.328B-3.42%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo
Solactive China Cloud Computing Index NTRdownUSD
16.710
-4.786%1.019M210.546M-3.64%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexdownRMB
99.220
-4.274%798,05624.805M-2.43%Details | Quote
83169VANGUARDCHINA-R
Break 1M Lo
FTSE Total China Connect IndexdownRMB
10.900
-3.710%722,913337.900M-2.15%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.210
-2.254%682,50558.272M-3.19%Details | Quote
03031HT CH A ESG
Break 1M Lo
MSCI China A ESG Universal IndexdownHKD
13.050
-3.118%593,005437.175M-3.56%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.290
-3.059%558,119172.044M-3.23%Details | Quote
03127GX CSI300
Break 1M Lo
CSI 300 IndexdownHKD
22.120
-2.037%459,54055.300M-3.92%Details | Quote
82811HT CSI300 ETF-R
Break 1M Lo
CSI 300 IndexdownRMB
18.760
-2.697%360,192196.980M-4.13%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
118.450
-4.974%331,84529.613M-3.12%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.780
-3.174%330,95952.904M-2.47%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
22.040
-3.587%263,120330.600M-3.33%Details | Quote
83147CSOP CHINEXT-R
Break 1M Lo
ChiNext IndexdownRMB
10.220
-2.201%220,328726.642M-2.96%Details | Quote
03197CAM MSCI AINC
Break 1M Lo
MSCI China A Inclusion IndexdownHKD
14.840
-2.816%148,40044.520M-4.65%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
20.900
-2.336%129,480100.320M-2.61%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo
CSI Global China Internet IndexdownUSD
3.148
-5.579%103,57048.164M-4.87%Details | Quote
03182WISE NEW ECON50
Break 1M Lo
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
21.080
-5.556%93,60616.442M-5.01%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.554
-1.894%78,020319.347M-2.20%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
34.480
-2.489%58,718293.080M-2.82%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.555
-2.950%56,140581.740M-3.17%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
12.550
-2.789%45,855297.210M-2.38%Details | Quote
02838HS FCI50 ETF
Break 1M Lo
FTSE China 50 IndexdownHKD
217.800
-4.222%44,000154.884M-4.52%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
78.500
-2.630%39,406248.340M-4.24%Details | Quote
83031HT CH A ESG-R
Break 1M Lo
MSCI China A ESG Universal IndexdownRMB
10.880
-2.857%37,063364.480M-3.31%Details | Quote
09031HT CH A ESG-U
Break 1M Lo
MSCI China A ESG Universal IndexdownUSD
1.684
-3.107%35,98856.414M-3.50%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
82.700
-2.037%32,968150.928M-2.03%Details | Quote
03118HGI MSCI CN A
Break 1M Lo
MSCI China A Onshore IndexdownHKD
21.860
-2.844%32,91069.952M-3.32%Details | Quote
02811HT CSI300 ETF
Break 1M Lo
CSI 300 IndexdownHKD
22.300
-4.045%31,372234.150M-5.24%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
66.460
-1.042%26,400210.251M-2.56%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexdownUSD
1.686
-3.877%21,12452.266M-2.20%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
31.700
-2.880%19,43285.590M-3.12%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
37.480
-2.090%18,74044.976M-2.78%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
52.820
-2.690%15,84631.692M-0.87%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
13.510
-2.172%13,52060.795M-3.15%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.970
-3.433%10,97071.305M-3.03%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
14.670
-4.305%10,301259.659M-3.31%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo
CSI 300 IndexdownUSD
5.325
-2.473%5,34545.263M-3.01%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
18.480
-2.119%3,746277.200M-2.51%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
15.320
-4.726%1,5323.830M-2.84%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
362.100
-3.182%0.0001.448M-2.00%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexdownHKD
200.800
-3.923%0.00018.072M-3.04%Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
63.340
-2.912%0.00038.004M-1.16%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
17.940
-1.914%0.00030.498M-1.80%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexdownHKD
44.300
-3.148%0.00039.870M-2.51%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
54.000
-2.843%0.00048.600M-1.64%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.215
-2.072%0.00059.898M-2.04%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
17.460
-2.240%0.00083.808M-2.15%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
11.280
-1.742%0.00050.760M-2.78%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
18.500
-1.961%0.00046.250M-3.40%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
27.800
0.000%0.00075.060M+2.12%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexdownRMB
14.980
-2.219%0.00025.466M-1.38%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexdownRMB
12.550
-2.335%0.00037.650M-3.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/02/2021 16:40
Fund return is not including dividend. Data updated on: 26/02/2021 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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