Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 86.640 | -0.161% | 9.424B | 27.446B | -0.11% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 43.380 | -0.092% | 651.480M | 18.864B | +0.34% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.630 | -0.438% | 69.222M | 18.823B | -0.12% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.790 | 0.000% | 39.758M | 9.413B | +0.20% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.850 | +1.487% | 30.038M | 612.300M | +2.00% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.620 | -0.098% | 13.517M | 17.664B | +0.34% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.800 | +0.078% | 12.135M | 17.677B | +0.15% | Details | Quote |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.830 | +0.092% | 10.253M | 814.416M | +0.37% | Details | Quote |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 90.400 | +1.642% | 9.938M | 1.157B | +1.95% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.700 | -0.420% | 9.910M | 21.380B | -0.20% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.345 | +2.131% | 8.607M | 551.355M | +1.90% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 44.660 | +3.523% | 2.986M | 466.697M | +3.85% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 49.280 | +1.566% | 2.835M | 340.032M | +1.36% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.275 | +1.223% | 2.743M | 441.885M | +1.57% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.020 | +0.286% | 2.578M | 4.967B | +0.66% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 43.340 | +0.185% | 1.847M | 283.877M | +0.00% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.840 | +2.242% | 1.726M | 268.812M | +2.63% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 61.600 | +0.489% | 1.594M | 289.520M | +1.14% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.130 | -0.152% | 1.549M | 163.424M | +0.11% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.254 | 0.000% | 1.357M | 45.080M | +0.22% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.860 | +0.226% | 1.046M | 450.088M | +0.20% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.990 | +0.167% | 850,705 | 8.825B | +0.36% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 76.820 | +0.523% | 648,000 | 414.828M | +0.40% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 53.620 | +2.328% | 557,023 | 144.774M | +3.78% | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.650 | +2.014% | 483,054 | 149.120M | +2.15% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.025 | +1.517% | 453,246 | 55.498M | +1.05% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 81.100 | -0.123% | 339,320 | 25.691B | -0.15% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.360 | +0.055% | 302,376 | 916.272M | +0.61% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.900 | +0.254% | 289,501 | 37.130M | +0.84% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 54.500 | -0.293% | 258,460 | 188.316M | -0.26% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.036 | -0.263% | 257,143 | 2.739B | -0.62% | Details | Quote |
83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 25.060 | +0.240% | 248,094 | 82.698M | +0.81% | Details | Quote |
03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.740 | 0.000% | 240,660 | 88.242M | +0.73% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.720 | -0.244% | 233,516 | 12.525B | -0.37% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 14.140 | -0.772% | 187,070 | 144.228M | -1.22% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 6.325 | +1.606% | 163,988 | 43.643M | +1.15% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.175 | -0.097% | 153,979 | 36.084M | +0.72% | Details | Quote |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | ![]() | RMB 50.620 | -0.628% | 152,500 | 174.910M | -1.07% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.552 | -0.129% | 119,364 | 42.680M | -0.19% | Details | Quote |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | ![]() | HKD 49.180 | +1.152% | 118,160 | 36.885M | +1.46% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.100 | +0.985% | 97,178 | 33.620M | +1.56% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.765 | +3.408% | 82,854 | 60.244M | +4.23% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 62.220 | -0.192% | 81,066 | 640.866M | -0.61% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.570 | +0.180% | 66,773 | 36.484M | -0.07% | Details | Quote |
02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | ![]() | HKD 49.400 | +1.147% | 54,403 | 36.544M | +2.16% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 44.360 | +0.498% | 40,213 | 11.090M | +1.63% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.830 | -0.218% | 38,977 | 18.666M | -0.60% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 17.520 | 0.000% | 35,040 | 35.040M | +0.67% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.876 | +1.389% | 34,760 | 34.427M | +2.22% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 21.980 | 0.000% | 32,960 | 50.554M | +0.04% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.865 | +2.463% | 26,597 | 18.536M | +3.31% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.880 | +0.305% | 18,091 | 53.352M | +0.40% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 159.950 | -0.218% | 15,995 | 121.542M | -0.74% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.680 | -0.596% | 12,804 | 9.110M | -1.47% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 22.980 | 0.000% | 11,485 | 330.912M | +0.44% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.300 | 0.000% | 7,980 | 13.300M | +0.16% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.610 | +0.389% | 7,576 | 639.873M | +0.81% | Details | Quote |
83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | ![]() | RMB 13.890 | +2.737% | 2,778 | 33.336M | +1.98% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.300 | -0.628% | 2,518 | 10.120M | -0.37% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.250 | -0.362% | 823.500 | 49.500M | +0.12% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.004 | +0.905% | 502.000 | 78.312M | +1.52% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.480 | -0.294% | 0.000 | 309.520M | +0.17% | Details | Quote |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | ![]() | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.190 | 0.000% | 0.000 | 14.190M | +0.01% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 244.900 | 0.000% | 0.000 | 3.429M | -0.17% | Details | Quote |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | ![]() | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.620 | 0.000% | 0.000 | 35.088M | +0.48% | Details | Quote |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | HKD 10.230 | 0.000% | 0.000 | 51.150M | -0.32% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.680 | +0.527% | 0.000 | 9.352M | +2.02% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.210 | -0.142% | 0.000 | 1.612B | -0.33% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.000 | 0.000% | 0.000 | 82.400M | -0.58% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.090 | -0.366% | 0.000 | 39.785M | +0.18% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.960 | 0.000% | 0.000 | 42.624M | +0.65% | Details | Quote |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | ![]() | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.575 | 0.000% | 0.000 | 51.943M | +1.06% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.460 | 0.000% | 0.000 | 309.024M | +0.18% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 26.260 | +0.382% | 0.000 | 4.655B | +0.73% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.450 | +0.305% | 0.000 | 32.900M | +0.99% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.740 | 0.000% | 0.000 | 46.440M | +0.32% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.116 | 0.000% | 0.000 | 42.320M | +0.52% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | RMB 9.515 | +0.053% | 0.000 | 47.575M | -0.95% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 20.600 | 0.000% | 0.000 | 47.380M | +0.13% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.755 | +0.977% | 0.000 | 414.117M | +1.70% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.385 | +1.349% | 0.000 | 250.931M | +2.36% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 58.380 | 0.000% | 0.000 | 601.314M | -0.36% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.458 | 0.000% | 0.000 | 40.095M | +0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |