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Search Result :87 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
108.900
+0.230%642.279M20.603B+0.22%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
62.580
+1.131%243.783M19.394B+0.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
19.300
+0.052%144.948M12.053B-1.27%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
19.650
+0.153%93.182M17.056B-0.87%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.110
-0.062%20.193M10.061B-1.07%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.350
-0.124%15.352M6.649B-1.78%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
125.050
-1.497%13.795M3.158B-2.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
51.600
-0.116%13.127M15.991B-0.97%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
105.700
-0.283%12.417M2.965B-1.58%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
12.720
-1.089%11.035M915.840M-3.03%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
34.160
-0.408%9.575M4.919B-0.18%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.460
-0.324%6.246M1.270B-1.59%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
43.920
-0.182%3.837M957.456M+0.00%Details | Quote
02826GX CN CLOUD
Break 1M Lo
Solactive China Cloud Computing Index NTRdownHKD
109.000
-0.864%3.527M1.248B-0.80%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
83.220
-0.621%3.030M1.186B-0.42%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
20.940
-0.475%3.024M339.228M+0.22%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.920
+0.084%2.916M2.473B-0.83%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.135
-0.349%2.823M163.392M-1.63%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
16.380
-0.061%2.260M14.218B-0.96%Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
12.140
-0.655%2.216M362.986M-1.31%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.800
-0.065%1.005M438.780M-1.47%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.490
-0.129%979,334855.823M-1.78%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
16.080
-1.531%754,591406.020M-2.85%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
39.180
-0.356%750,120333.030M-1.62%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
60.400
-0.854%621,14557.380M-1.61%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
49.100
-0.888%591,20029.460M-0.94%Details | Quote
03100EFUND CSI300
Break 1M Hi
CSI 300 IndexdownHKD
59.000
-0.068%472,48035.400M-0.55%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.650
+0.147%457,592382.883M-1.24%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.310
+1.202%416,310105.894M-0.13%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
63.900
+0.630%374,41741.535M-0.32%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
90.760
-0.066%292,74417.171B+0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.880
+0.120%289,3121.277B-1.36%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.950
-0.785%288,26013.900M-1.61%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
21.300
+0.852%255,360102.240M-0.18%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexupRMB
17.780
+0.908%248,84085.344M+0.03%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.020
-0.989%210,652160.529M-0.86%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
10.670
-0.929%200,037152.048M-0.81%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexupUSD
1.578
+0.127%158,74047.182M-0.32%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
104.300
0.000%93,4481.648B-2.01%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
32.860
0.000%85,536279.310M-1.11%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.950
-0.376%72,24856.445M-1.52%Details | Quote
02803PP BEDROCK
Break 1M Hi
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.735
+2.343%69,880593.980M+1.23%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
5.070
+0.198%55,79543.095M-1.09%Details | Quote
83186CICCKRANECNET-R
Break 1M Lo
CSI Overseas China Internet IndexdownRMB
81.740
-0.897%49,30820.435M+0.29%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.536
+0.392%46,110318.720M-0.71%Details | Quote
03186CICCKRANECNET
Break 1M Lo
CSI Overseas China Internet IndexdownHKD
97.780
-0.771%29,43424.445M+0.22%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexdownHKD
11.600
-0.855%11,60076.560M-1.08%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
10.650
-1.206%6,456766.800M-2.53%Details | Quote
83169VANGUARDCHINA-R
Break 1M Lo
FTSE Total China Connect IndexdownRMB
10.160
-0.781%6,131303.784M-1.00%Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
11.990
+0.672%3,597274.056M-1.93%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
30.280
-0.264%3,02878.728M-1.12%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
21.000
-0.095%2,10052.500M-2.46%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
21.540
0.000%0.000226.170M-1.73%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
82.420
0.000%0.000144.235M-0.21%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.850
0.000%0.00070.525M-1.58%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
204.300
0.000%0.000144.834M+0.13%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
20.720
0.000%0.000300.440M-0.95%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
339.200
-0.088%0.0001.357M-0.03%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
34.600
0.000%0.00041.520M-0.90%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
12.740
+0.394%0.000426.790M-0.90%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexdownHKD
187.900
-0.159%0.00016.911M-0.41%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexupHKD
13.080
+0.926%0.00058.860M-0.46%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
20.900
0.000%0.00066.880M-2.20%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
74.080
0.000%0.000230.784M-1.73%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.200
0.000%0.00029.240M-0.61%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
44.040
0.000%0.00039.636M+0.62%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
51.960
-0.383%0.00046.764M+0.27%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
18.590
-0.482%0.00014.500M-1.98%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
14.370
0.000%0.00043.110M-2.26%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.640
+0.244%0.00054.940M-0.91%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
13.430
-0.074%0.000212.194M-2.03%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
12.640
-0.551%0.0003.160M+0.64%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
2.704
-0.515%0.00043.805M+0.56%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.960
0.000%0.000188.580M-1.93%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.070
0.000%0.00058.955M-1.23%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
17.350
0.000%0.000251.575M-0.72%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.620
+0.094%0.000355.770M-1.14%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexupRMB
10.900
+0.833%0.00049.050M-0.69%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexdownRMB
9.710
-0.716%0.00064.086M-0.59%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
17.430
0.000%0.00055.776M-2.30%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.530
0.000%0.00043.825M-2.28%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
61.880
0.000%0.000192.777M-1.45%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
25.360
0.000%0.00065.936M-0.58%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.340
0.000%0.00024.378M-0.53%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
86.920
-0.367%0.0001.373B-1.96%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexdownRMB
12.050
-0.083%0.00036.150M-1.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2021 16:40
Fund return is not including dividend. Data updated on: 06/05/2021 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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