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Search Result ：87 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
80.980		+1.836%3.023B28.600B+0.16%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
41.500		+0.728%237.191M18.488B+0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.430		+1.206%97.710M17.996B+0.42%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.030		+1.211%18.079M1.308B+1.65%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.510		+1.873%14.312M8.594B+0.06%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.840		+2.056%8.584M19.623B+1.53%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.100		+0.618%6.171M17.419B+0.29%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.140		+0.661%6.130M487.162M-0.08%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
78.180		+1.112%4.834M981.159M+0.04%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.040		+1.171%2.867M26.855B-0.14%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
43.380		+1.735%2.472M114.957M+1.63%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
40.200		+1.158%2.199M420.090M+0.08%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.760		+0.599%2.049M8.079B-0.12%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.630		+0.718%1.620M16.924B+0.33%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.040		+0.339%1.284M358.752M-0.67%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.670		+1.445%1.090M260.130M+0.35%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.040		+0.916%871,242136.648M+0.09%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.000		+0.797%652,151318.200M+0.53%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.166		+0.932%643,00036.822M+0.14%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
49.620		+0.323%635,162352.302M-0.43%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.720		+0.754%528,0644.876B+0.03%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.940		+1.886%449,813238.230M+1.55%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.080		+1.053%403,400126.504M+0.13%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.180		+0.720%398,1604.595B+0.14%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.990		+0.698%377,228164.279M-0.01%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.685		+1.135%359,467310.853M+0.35%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.285		+1.208%356,848245.115M+0.40%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.455		+0.715%252,150463.334M-0.04%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.536		+1.453%249,53440.704M-0.13%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.200		+0.093%227,568192.240M-0.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.800		+1.523%151,6062.516B+1.05%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.130		+1.506%147,510120.087M+1.07%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.080		+0.711%104,933329.220M+0.10%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.634		+1.617%104,35043.301M+0.06%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.570		+1.642%85,53941.218M+1.09%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.960		+1.601%69,37534.739M+0.86%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.300		+1.307%59,86012.090M+1.27%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.180		+1.172%40,66354.131M+0.12%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.730		-0.290%23,34132.952M-1.36%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.916		+0.770%21,75573.738M-0.54%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.395		+0.314%15,66845.405M-0.39%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.550		+1.429%14,20029.110M+0.62%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.120		+1.757%11,8408.982B+1.29%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.900		-0.286%8,36848.070M-0.49%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.885		+1.474%3,44344.064M-0.43%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.856		+1.063%3,42433.384M0.00%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.145		+0.219%906.00046.182M-0.74%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.920		+1.752%619.740745.652M+1.51%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.180		+0.778%518.0005.180M+1.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.575		+0.450%278.75024.809M-0.09%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.315		+0.666%0.000365.860M-0.40%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.560		+0.699%0.000850.176M-0.25%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
147.600		+1.096%0.000122.219M-0.55%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.910		+0.943%0.00013.910M-0.01%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.950		+0.774%0.00034.515M+0.39%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.330		+0.307%0.00026.128M-0.86%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
232.600		0.000%0.0003.338M+0.32%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.000		+0.725%0.00010.000M-0.99%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
25.380		+0.158%0.00091.368M-0.27%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.795		+0.128%0.00046.770M-0.23%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.420		0.000%0.000187.938M-2.19%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
9.430		+0.479%0.00042.435M-0.65%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.115		+1.209%0.000572.758M-0.42%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.600		+1.825%0.0008.268M-0.90%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.880		+1.730%0.0001.157B+1.28%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.335		+0.964%0.00096.089M+1.47%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.072		+0.752%0.00047.168M-0.37%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.566		+1.556%0.00015.503M+1.29%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.815		+1.565%0.00030.668M+1.47%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.838		+0.781%0.00017.596M+0.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.442		+0.702%0.000628.165M+0.03%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.460		+0.155%0.00041.344M-0.81%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.720		+0.583%0.000128.464M-0.09%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.080		+0.461%0.00013.080M-0.18%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.530		0.000%0.00024.848M+0.11%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
23.880		+0.590%0.00085.968M-0.37%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.325		0.000%0.00043.950M-0.43%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.038		+0.692%0.00034.646M0.00%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.940		+0.232%0.00031.056M-1.30%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.920		0.000%0.000178.801M-1.20%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
8.875		0.000%0.00039.938M-0.74%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
19.680		0.000%0.00045.264M-0.51%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
53.560		+0.790%0.000701.636M+1.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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