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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.140
-5.082%444,90012.769
(-4.93%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
25.940
-1.742%181,44026.080
(-0.54%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.190
-1.563%169,0608.290
(-1.21%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.440
-1.552%1.791M64.333
(-1.39%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
59.040
-1.469%3.168M60.102
(-1.77%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
10.760
-1.465%1.997M10.734
(+0.24%)
Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
31.520
-1.438%1.708M31.695
(-0.55%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
83.500
-1.417%6.510M83.304
(+0.24%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
50.360
-1.294%1.714M50.407
(-0.09%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.630
-1.230%799,9857.745
(-1.48%)
Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
61.160
-1.164%863,46061.245
(-0.14%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.810
-1.001%6.035M16.807
(+0.02%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.440
-0.969%132.951M20.420
(+0.10%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.320
-0.959%755,03241.585
(-0.64%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.090
-0.928%121,74017.270
(-1.04%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
21.880
-0.906%8,76421.942
(-0.28%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
99.120
-0.820%614,62798.965
(+0.16%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
64.620
-0.798%258.250M64.674
(-0.08%)
Details | Quote
82817PP CGOVT BOND-R
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownRMB
101.200
-0.784%80,960101.271
(-0.07%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
76.100
-0.782%0.00076.930
(-1.08%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.780
-0.764%100.302M20.962
(-0.87%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
52.120
-0.724%1.261M52.306
(-0.36%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.770
-0.693%620,83015.722
(+0.31%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
13.500
-0.662%356,89813.489
(+0.08%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
113.050
-0.659%5.533M112.594
(+0.40%)
Details | Quote
03082TRMSCIMALAY
MSCI Malaysia TRN IndexdownHKD
90.900
-0.656%0.00089.236
(+1.86%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.290
-0.652%20,24118.440
(-0.81%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.560
-0.614%1.189M14.509
(+0.35%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
53.240
-0.597%7.389M53.213
(+0.05%)
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.070
-0.577%0.00012.097
(-0.22%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
22.040
-0.542%131,80022.410
(-1.65%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
7.590
-0.524%49,5557.574
(+0.21%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.742
-0.457%0.0001.738
(+0.23%)
Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
122.850
-0.405%1.197M123.170
(-0.26%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.995
-0.388%4,5208.981
(+0.16%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
34.100
-0.292%34,20034.260
(-0.47%)
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
18.090
-0.276%0.00018.059
(+0.17%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
11.110
-0.269%0.00011.102
(+0.07%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
23.100
-0.259%1.266M23.119
(-0.08%)
Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
317.550
-0.220%0.000315.635
(+0.61%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.510
-0.199%69,0797.517
(-0.09%)
Details | Quote
03001PP CNUSDPROP
Break 1M Lo
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
386.050
-0.194%1.043M383.886
(+0.56%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
5.335
-0.187%0.0005.359
(-0.45%)
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
18.140
-0.165%0.00018.080
(+0.33%)
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945
-0.151%19,9809.957
(-0.12%)
Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
18.210
-0.110%0.00018.456
(-1.33%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
49.750
-0.100%0.00049.473
(+0.56%)
Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.900
-0.092%0.00010.937
(-0.34%)
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
18.400
-0.054%0.00018.699
(-1.60%)
Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
851.450
-0.035%0.000851.232
(+0.03%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 11/06/2021 17:59
Fund return is not including dividend. Data updated on: 14/06/2021 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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