Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：87 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
89.200		-0.201%6.073B29.473B-0.24%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.490		+0.095%36.263M1.972B+0.41%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.700		+0.046%35.393M19.501B-0.39%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.080		-0.283%16.659M18.726B-0.54%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
13.170		0.000%11.192M8.666B-0.07%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.020		-0.497%7.234M20.991B-0.67%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
40.080		0.000%4.934M17.886B-0.15%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
14.740		+0.683%2.000M190.833M+1.02%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.940		-0.098%1.940M427.823M-0.44%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.280		+0.135%1.550M409.032M-0.16%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.050		-0.083%1.329M7.929B-0.10%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.900		-0.433%841,90744.160M-0.88%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.155		-0.489%827,523446.764M-0.65%Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
28.280		0.000%636,1465.133B-0.27%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
86.140		-0.852%579,6231.008B-1.05%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.200		+0.086%473,768143.840M-0.16%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.830		-0.382%462,798366.444M-0.28%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.580		-0.122%457,31626.955B-0.27%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.675		-0.583%280,038587.138M-0.92%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
72.540		+0.332%270,489359.073M-0.42%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.100		+0.087%224,009338.835M-0.72%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.278		+0.176%210,75838.726M-0.13%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.160		-0.659%199,0486.314B-0.78%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.900		-0.425%169,096211.050M-0.48%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.380		-0.962%92,445120.420M+0.05%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.512		0.000%91,88545.360M0.00%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.350		-0.289%69,34510.350M-1.06%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
5.220		0.000%62,77554.549M-0.40%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.660		-0.527%59,930252.137M-0.88%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
12.920		0.000%59,48317.184B-0.12%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.060		-0.649%48,3802.674B-0.71%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.555		-0.657%21,46152.130M-0.17%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.965		-0.583%18,22326.843M-0.70%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
47.680		-0.708%11,929126.352M-0.15%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
55.240		+0.950%11,100192.760M-0.34%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.628		-0.494%9,07029.750M-0.44%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.680		+1.258%4,10432.832M+1.79%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.900		+0.077%2,5904.701B-0.03%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.190		-0.096%1,03836.188M0.00%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.225		-0.414%725.00032.151M-0.84%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.990		-0.723%554.000128.583M-0.96%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.925		0.000%0.000334.688M-0.21%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexunchangeHKD
48.720		0.000%0.00036.041M+0.15%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
36.600		0.000%0.000878.400M-0.14%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
165.150		0.000%0.000126.210M-0.52%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
42.860		0.000%0.00015.001M+0.22%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
14.660		0.000%0.00014.660M-0.14%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
17.480		0.000%0.00027.968M-1.05%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
245.600		0.000%0.0003.524M+0.00%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
26.040		+0.154%0.00010.416M-1.05%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.980		0.000%0.00097.128M-0.30%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
8.285		+0.181%0.00044.739M-0.46%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
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
14.650		0.000%0.00035.160M-0.27%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
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
8.975		0.000%0.000491.830M+0.02%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.680		-0.075%0.000252.504M-0.28%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
62.860		-0.159%0.000936.614M-0.42%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.950		-0.582%0.0009.321M-1.35%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
5.940		0.000%0.0005.940M-0.02%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.234		-0.142%0.000806.154M-0.61%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.851		-0.117%0.00032.168M-0.35%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.025		0.000%0.000119.573M-0.25%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.982		0.000%0.00075.123M-0.51%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.136		0.000%0.00042.600M-0.35%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.875		0.000%0.00043.181M-0.73%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
9.230		+0.163%0.00045.689M-0.59%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.708		-0.698%0.00015.372M+0.23%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.954		0.000%0.00018.315M-0.27%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
3.604		0.000%0.000654.126M-0.28%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
6.335		0.000%0.00040.544M-0.58%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
21.200		0.000%0.000131.440M-0.28%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.420		0.000%0.00013.420M-0.11%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
16.000		0.000%0.00025.600M-1.05%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.660		0.000%0.00088.776M-0.40%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
7.595		+0.198%0.00041.013M-0.26%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.084		0.000%0.00035.428M-0.19%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
50.600		-0.079%0.000176.569M-0.22%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.490		0.000%0.0009.490M-0.88%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
7.170		0.000%0.000335.556M-0.24%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.115		-0.082%0.000231.147M-0.28%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.600		-0.069%0.000858.240M-0.31%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.382		0.000%0.00041.460M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40
Fund return is not including dividend. Data updated on: 05/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.