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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 Hi		Hang Seng China Enterprises IndexupHKD
63.560		+0.031%1.636B25.164B+0.15%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.850		+0.863%167.583M16.654B+1.08%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
40.180		+1.311%129.875M15.074B+1.35%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.160		+0.829%59.622M8.628B+0.94%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
74.500		+4.108%17.238M1.315B+3.39%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.560		+0.216%6.837M10.045B+0.53%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.100		-0.394%6.101M133.320M+3.03%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
7.085		+3.658%5.988M269.939M+3.78%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.910		+0.847%4.967M15.435B+0.94%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.160		+1.088%4.215M13.941B+1.06%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.950		0.000%2.413M95.775M+0.05%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
33.040		+0.855%2.381M773.136M+0.98%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.350		+0.097%1.876M20.700M+0.07%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.680		+1.102%1.409M4.109B+1.26%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.066		+0.879%1.402M66.112M+0.78%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.260		+0.716%1.344M7.989B+0.83%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
33.100		+3.051%1.306M415.405M+3.30%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
25.260		+0.318%1.294M4.112B+0.52%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
5.235		+3.254%894,837323.523M+5.91%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
77.180		+2.497%873,660563.414M+2.47%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
43.000		+1.799%831,971262.300M+1.99%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.705		+3.154%650,000868.298M+2.81%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
118.200		+0.639%592,65083.957M-0.29%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.624		+3.491%544,88443.466M+3.45%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
46.800		+2.005%538,336404.820M+1.73%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.550		+3.861%515,972168.558M+3.76%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
45.120		+1.805%482,879135.360M+1.83%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
1.916		+0.948%403,40361.312M+0.79%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
44.040		+0.502%359,395394.158M+0.63%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
7.165		+2.724%306,61246.573M+2.95%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
59.060		+0.238%249,16423.383B+0.34%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi		CSI Global China Internet IndexdownUSD
1.292		-0.155%225,72217.054M+3.19%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.870		+2.545%201,23272.051M+2.59%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.850		+1.000%148,59233.818M+0.83%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.500		+1.034%92,018348.300M+0.89%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.972		+0.612%83,44333.524M+0.61%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
5.795		+2.295%83,10717.385M+2.39%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.370		+0.169%75,5141.283B+0.47%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
5.505		+1.944%72,90833.581M+2.21%Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
4.856		+3.231%63,128300.101M+5.84%Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
20.240		+1.301%60,66054.648M+1.47%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
47.500		+1.193%57,000134.879M+1.44%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.635		+1.167%49,24150.433M+0.81%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
51.720		+0.583%26,050501.684M+0.49%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.280		+1.172%18,580524.800M+1.23%Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment StrategyupHKD
40.020		+1.522%12,7402.001M+0.55%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
23.820		+1.189%9,5363.811B+1.20%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
47.180		+3.647%8,06756.132M+3.68%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
42.280		+2.871%6,11227.482M+2.21%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
5.985		+2.133%2,69551.770M+1.84%Details | Quote
03182WISE NEW ECON50
Break 1M Hi		Nasdaq Overseas China New Economy Companies Top 50 IndexunchangeHKD
9.180		0.000%925.0007.160M+1.76%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.175		+0.615%0.000527.288M+0.36%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.680		+1.109%0.00027.360M+0.86%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.565		+2.865%0.0005.565M+1.33%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.310		+0.681%0.00013.310M-0.12%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.030		+1.972%0.00019.236M+1.79%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
207.100		+0.048%0.000828,400+2.03%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.640		+0.444%0.0009.056M-1.92%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.210		+1.233%0.00053.365M+1.03%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.100		+1.346%0.000122.910M+1.02%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.980		+1.037%0.00017.541M+1.05%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
30.580		0.000%0.00015.290M+0.96%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.525		+0.939%0.00045.150M+0.05%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
33.620		+0.900%0.0008.405M+0.74%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.760		+1.102%0.00033.024M+0.73%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
40.980		-0.098%0.0006.147M-0.59%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
51.380		+1.461%0.000145.897M+1.77%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.090		+1.062%0.00093.035M+0.41%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.355		+1.806%0.0005.355M+2.00%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.050		+1.351%0.0006.825M+1.16%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.220		+0.187%0.000524.216M+0.31%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.669		+3.400%0.00041.344M+6.02%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.555		+0.229%0.00063.584M-0.29%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.856		+3.133%0.000110.852M+2.76%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.226		+3.275%0.00053.036M+3.25%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.044		+0.578%0.00067.338M+0.29%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.742		+0.883%0.00044.420M+0.73%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.680		+1.116%0.00025.360M+0.85%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
5.135		+2.741%0.0005.135M+0.86%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.900		+1.015%0.000322.380M+0.68%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.320		+0.571%0.00012.320M-0.24%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.870		+1.989%0.00017.844M+1.87%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.610		+1.197%0.00049.465M+1.04%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.320		+1.270%0.000113.832M+0.86%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.970		+1.014%0.00041.820M-0.07%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.720		+1.113%0.00030.528M+0.39%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.550		+1.003%0.00086.825M+1.10%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.700		+1.081%0.00050.490M+1.08%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.545		+3.724%0.000249.365M+3.43%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.640		+0.210%0.000462.108M-0.14%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.824		+0.773%0.00031.008M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2024 16:41
Fund return is not including dividend. Data updated on: 26/04/2024 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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