Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 61.780 | -0.162% | 3.875B | 22.588B | -0.15% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 37.620 | -0.371% | 57.087M | 13.075B | -0.28% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.280 | -1.048% | 33.799M | 15.117B | -1.44% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.660 | -0.681% | 14.454M | 8.588B | -0.66% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 17.900 | 0.000% | 6.505M | 12.270B | +0.11% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.900 | +10.863% | 1.849M | 35.760M | +15.50% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 65.000 | +1.467% | 1.784M | 1.050B | +1.98% | Details | Quote | |
83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | RMB 13.820 | +11.362% | 1.758M | 33.168M | +15.46% | Details | Quote | |
03416 | A GX HSCEICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.050 | -0.199% | 1.589M | 88.440M | -1.19% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 31.520 | -0.253% | 1.267M | 706.048M | -0.40% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.000 | +2.041% | 1.130M | 142.666M | +2.92% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 47.400 | +1.196% | 985,568 | 132.595M | +3.09% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.500 | -0.163% | 719,966 | 4.422B | -0.23% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.828 | +0.541% | 701,775 | 211.466M | +1.03% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.590 | +0.152% | 694,626 | 36.904M | +0.21% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 57.560 | +0.349% | 691,772 | 21.045B | +0.27% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.810 | -0.643% | 613,040 | 7.962B | -0.78% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 34.980 | +0.287% | 538,640 | 12.157B | -0.07% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.320 | -0.196% | 471,860 | 1.122B | -0.39% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.980 | -0.182% | 439,568 | 104.822M | +0.43% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.485 | +0.477% | 381,499 | 116.666M | -1.79% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.230 | +0.891% | 260,247 | 235.494M | +0.68% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.620 | +1.179% | 234,751 | 368.606M | -0.28% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 41.240 | -0.048% | 226,860 | 327.858M | -1.14% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.680 | +0.769% | 206,677 | 269.598M | -0.02% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.996 | -0.200% | 200,199 | 49.900M | -0.45% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 37.140 | +0.054% | 189,624 | 211.698M | -0.03% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.496 | +0.852% | 186,880 | 196.925M | +0.85% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 74.720 | -0.054% | 128,996 | 500.624M | +1.17% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 24.340 | -0.164% | 107,230 | 6.494B | -1.83% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Lo | FTSE China A50 Index | RMB 11.980 | -0.416% | 98,646 | 11.980M | -0.74% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.536 | -0.389% | 89,600 | 29.952M | -0.71% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 4.758 | +0.084% | 81,806 | 27.121M | +0.02% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.310 | +1.280% | 56,354 | 134.207M | +1.81% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.470 | -0.261% | 51,852 | 14.120B | -0.57% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.575 | 0.000% | 38,283 | 64.153M | +1.25% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.678 | -0.213% | 33,237 | 34.383M | -0.43% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 18.910 | +0.265% | 33,037 | 1.044B | -0.10% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 38.580 | +0.678% | 21,817 | 106.095M | -0.72% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.285 | -0.283% | 16,158 | 42.016M | -1.07% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 22.740 | +0.176% | 15,890 | 4.105B | +0.01% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.624 | -0.216% | 12,936 | 32.242M | -0.45% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 36.100 | +0.166% | 11,639 | 18.050M | -0.37% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | USD 2.600 | -0.536% | 10,408 | 143.520M | -0.54% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 4.952 | +0.487% | 9,908 | 13.618M | -0.48% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.160 | +0.775% | 7,883 | 47.008M | -0.69% | Details | Quote | |
03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 7.690 | -0.324% | 7,697 | 56.906M | -0.19% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.858 | 0.000% | 3,712 | 46.450M | -0.16% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.865 | +0.860% | 2,918 | 674.475M | +0.60% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 39.480 | +0.766% | 2,633 | 31.179M | +0.84% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.292 | 0.000% | 2,302 | 1.571B | +0.09% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.826 | -0.416% | 2,301 | 32.521M | -0.23% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.617 | +0.325% | 1,242 | 27.025M | +0.82% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.855 | 0.000% | 0.000 | 412.388M | -0.39% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.890 | 0.000% | 0.000 | 25.780M | +0.15% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.992 | +0.040% | 0.000 | 4.992M | -1.01% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 115.000 | 0.000% | 0.000 | 84.413M | -0.37% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.940 | -0.462% | 0.000 | 12.940M | -0.45% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.920 | +0.505% | 0.000 | 16.704M | -0.38% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 204.200 | -0.098% | 0.000 | 2.859M | -2.20% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.320 | -0.888% | 0.000 | 8.928M | -1.72% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.775 | -0.128% | 0.000 | 50.538M | -0.13% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.180 | 0.000% | 0.000 | 118.218M | +0.27% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 36.800 | +0.382% | 0.000 | 18.400M | -0.54% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.380 | 0.000% | 0.000 | 13.690M | -1.55% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.430 | 0.000% | 0.000 | 40.122M | +2.33% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.400 | -0.066% | 0.000 | 7.600M | -0.06% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 39.600 | -0.252% | 0.000 | 5.940M | -1.02% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.610 | 0.000% | 0.000 | 87.515M | +0.55% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.320 | 0.000% | 0.000 | 48.300M | +0.03% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 36.660 | 0.000% | 0.000 | 1.833M | +0.30% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 48.320 | 0.000% | 0.000 | 405.888M | +0.19% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.160 | 0.000% | 0.000 | 6.365M | -1.03% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.295 | 0.000% | 0.000 | 5.295M | +0.27% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.996 | -0.100% | 0.000 | 6.474M | -0.10% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.124 | 0.000% | 0.000 | 833.483M | -1.61% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.220 | 0.000% | 0.000 | 52.248M | +0.66% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.751 | +0.805% | 0.000 | 86.365M | +0.54% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.006 | 0.000% | 0.000 | 52.815M | -0.40% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.214 | 0.000% | 0.000 | 14.932M | -1.86% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.136 | 0.000% | 0.000 | 566.048M | -0.32% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.970 | 0.000% | 0.000 | 23.940M | +0.19% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.644 | +0.173% | 0.000 | 4.644M | -0.79% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 13.020 | +0.618% | 0.000 | 15.624M | +0.39% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.230 | 0.000% | 0.000 | 46.995M | +0.06% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.480 | 0.000% | 0.000 | 109.548M | +0.14% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.895 | 0.000% | 0.000 | 37.233M | +2.35% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.040 | 0.000% | 0.000 | 80.960M | +0.21% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 17.970 | 0.000% | 0.000 | 44.925M | +0.27% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.765 | +0.436% | 0.000 | 217.917M | +0.38% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 44.920 | 0.000% | 0.000 | 377.328M | +0.34% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.438 | 0.000% | 0.000 | 28.041M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |