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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 Lo		Hang Seng China Enterprises IndexdownHKD
58.180		-0.920%5.029B22.291B-0.98%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.480		-0.716%124.351M15.924B-0.82%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.820		-0.421%63.211M8.386B-0.78%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
39.300		-0.405%60.548M14.708B-0.66%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
17.090		-0.755%8.292M9.249B-0.77%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
71.560		-2.454%3.990M1.299B-2.53%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.560		-2.454%3.922M249.936M-2.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
36.220		-0.821%3.486M13.555B-1.05%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.080		-0.948%3.118M3.693B-0.94%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
53.900		-0.992%2.952M20.651B-0.84%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
8.930		-1.814%2.154M117.876M-1.33%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.560		-0.602%1.895M14.751B-0.77%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
10.930		-0.817%1.357M7.755B-0.89%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
20.800		-1.235%1.191M357.760M-1.23%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.000		-1.186%1.181M64.000M-1.19%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.240		-0.938%984,3843.422B-0.85%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
30.640		-2.854%831,732386.064M-3.34%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
74.440		-2.258%807,072558.300M-2.62%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.852		-1.068%592,87159.264M-1.17%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.916		-2.557%534,378306.758M-3.17%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.694		-1.221%502,46332.730M-1.22%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.780		-0.603%455,93053.406M-0.72%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.190		-0.391%455,57020.380M-0.11%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.455		-0.600%357,72048.458M-0.63%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
43.700		-1.709%353,37951.992M-1.67%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.540		-2.104%268,73371.550M-2.26%Details | Quote
03155A HGI LIFESTYLE
Break 1M Lo		Lifestyle Tech - Actively Managed Investment StrategydownHKD
36.720		-1.608%229,6211.836M-2.27%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.040		-0.985%217,08052.260M-0.79%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.770		0.000%203,74694.201M-0.01%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
38.880		-2.312%202,144237.168M-2.54%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
42.980		-2.495%197,680128.940M-2.37%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.803		-1.714%191,99693.148M-1.71%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.476		-3.368%171,00442.074M-2.55%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.160		-2.137%167,056166.254M-2.29%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.202		-0.989%147,384471.495M-0.96%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.260		-1.584%137,339378.227M-1.95%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
23.220		-1.023%115,3403.780B-0.94%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
4.960		-2.266%107,81230.256M-2.63%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.740		0.000%98,428136.095M-3.71%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.760		-2.312%98,31143.940M-2.23%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
42.500		-1.666%89,229367.625M-1.99%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.425		-1.721%77,52946.926M-2.02%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
4.912		-2.151%76,6834.912M-3.10%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.178		-1.090%47,7911.179B-0.95%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.375		-1.557%13,27448.106M-2.34%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
3.916		-2.829%12,92549.342M-3.26%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
38.500		-1.786%11,25325.025M-1.52%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.290		-1.795%11,020729.640M-1.69%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
22.240		-0.891%4,4488.896M-3.07%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
32.340		-0.798%3,941756.756M-0.88%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.629		-2.329%2,01139.250M-2.93%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.640		+0.878%1,26430.336M+0.16%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.850		-1.909%185.00031.450M-1.75%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.185		0.000%0.000527.933M-0.21%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.440		-0.518%0.00026.880M-0.67%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.380		-1.012%0.0005.380M-1.74%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
108.450		-0.868%0.00077.032M-1.42%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.100		0.000%0.00013.100M-0.55%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.700		0.000%0.00031.400M+0.04%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
191.850		0.000%0.000767,400+0.57%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.580		-0.338%0.000148.554M-0.81%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
37.140		-1.066%0.00016.713M-1.16%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
28.480		-1.385%0.00014.240M-1.25%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.415		-0.067%0.00044.490M-1.16%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
31.500		-0.756%0.0007.875M-1.37%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.700		-0.146%0.00032.880M+0.44%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
38.360		-0.364%0.0007.672M-1.04%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
48.260		0.000%0.000146.803M-3.90%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
7.500		-0.859%0.00086.250M-1.26%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
46.580		-1.188%0.000451.826M-1.27%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
8.325		-1.654%0.0006.494M-1.94%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.978		-2.488%0.0004.978M-2.79%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.028		-0.580%0.0006.682M-0.68%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
2.974		-0.734%0.000484.167M-0.63%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
5.970		-0.583%0.00057.909M-0.91%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.046		+0.192%0.00067.467M-0.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.500		-1.961%0.00016.500M-2.15%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.142		-1.382%0.00015.074M-1.21%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.666		0.000%0.00045.855M-0.89%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.450		-0.320%0.00024.900M-0.61%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.370		0.000%0.000333.164M-0.58%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.100		0.000%0.00012.100M-0.78%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.530		0.000%0.00029.060M+0.01%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.840		-0.274%0.000137.592M-0.70%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.860		0.000%0.00041.160M-1.18%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
6.995		-0.498%0.00080.443M-0.53%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.370		-0.054%0.00049.599M-0.35%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.100		-2.008%0.000232.410M-1.72%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.564		-2.312%0.000284.794M-2.89%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
43.240		-0.780%0.000419.428M-0.99%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.724		-1.260%0.00029.308M-1.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40
Fund return is not including dividend. Data updated on: 19/04/2024 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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