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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.680		-0.465%13.248B30.129B-0.55%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.620		+0.145%104.307M5.061B+0.04%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.720		-0.094%36.083M18.231B-0.27%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.480		-0.952%26.351M9.185B-0.87%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.440		-0.287%24.385M885.312M+0.05%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.370		-0.963%21.954M18.009B-0.80%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.700		+1.518%5.011M586.850M+0.91%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.510		-5.727%3.863M16.851B-1.08%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
23.300		0.000%3.535M22.102B-0.07%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-0.448%2.069M17.079B-0.45%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
52.400		+1.590%1.251M186.020M+2.64%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
89.200		-2.043%1.038M1.142B-1.79%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.090		-0.614%637,982434.433M-1.02%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
43.540		+1.209%631,148435.400M+0.77%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.040		-1.176%617,18135.142M-0.83%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.564		-1.263%496,01737.536M-1.64%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
80.280		-0.644%492,76428.230B-0.71%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.700		-1.099%486,5008.611B-1.00%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.440		-0.078%468,504412.776M-0.56%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.140		-0.093%446,889282.567M+0.37%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.090		+0.153%398,322162.926M+0.45%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.730		-0.057%281,938443.484M-0.19%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.198		-0.633%223,29243.960M-0.86%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.350		+1.240%222,37358.065M+1.03%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.125		-0.733%219,10548.750M-0.88%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.780		-0.792%195,628140.556M-0.34%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.040		+1.222%172,898428.736M+0.87%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
59.860		+1.149%141,901284.335M+1.23%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.040		-0.311%140,5769.119B-0.60%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
50.240		+0.239%89,791349.168M+1.01%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
60.980		-0.619%63,368743.956M-0.60%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
157.250		-0.475%62,695118.665M-0.65%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.450		-2.220%58,394146.560M-1.97%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.720		-0.112%42,552900.144M-0.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.710		+1.360%37,07723.821M+2.21%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.710		+0.587%27,75636.623M+1.39%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.996		-0.266%26,1132.842B-0.07%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.466		-1.743%21,99035.184M-1.74%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.122		-0.194%21,45433.800M-0.63%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.600		+0.995%20,800401.940M+0.75%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.400		-0.533%20,070322.560M-0.77%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.435		-0.847%19,30544.723M+0.61%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
48.100		-0.125%19,12067.340M-0.01%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.520		-0.779%10,702186.863M-0.41%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.600		+1.357%8,23556.000M+0.79%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.460		0.000%6,98434.920M-0.14%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.440		-0.076%2,64687.252M+0.23%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
6.280		-0.238%628.0008.792M+1.01%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.850		0.000%492.50053.190M-0.35%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.360		0.000%0.000305.140M+0.20%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
48.860		+0.452%0.00033.701M+0.93%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
43.200		0.000%0.00012.960M+0.77%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.010		-0.919%0.00014.010M+0.09%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
241.900		-0.289%0.0003.387M+0.25%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
25.220		-0.079%0.00010.088M+0.53%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%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
MSCI China A Onshore IndexdownHKD
14.620		-0.205%0.00035.088M+1.25%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
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.210		0.000%0.00051.050M-0.34%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.720		-0.275%0.00049.956M-0.23%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
7.800		+0.193%0.000686.400M+0.44%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.410		-0.262%0.0008.900M-1.20%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
4.134		0.000%0.0001.177B-0.27%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.906		+1.342%0.00055.175M+1.00%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.875		-0.127%0.00096.075M-0.16%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.004		0.000%0.00088.352M+0.50%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.074		0.000%0.00039.201M+0.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.545		0.000%0.00036.320M+0.33%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.776		+0.226%0.00018.115M-0.11%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.888		-0.551%0.00041.587M-0.52%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.546		0.000%0.000649.805M-0.11%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.855		+0.366%0.00054.155M+0.38%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.040		-0.473%0.000302.976M-0.67%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.160		-0.604%0.00013.160M+0.14%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.880		-0.077%0.0004.743B-0.10%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.360		0.000%0.00032.720M-0.32%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.780		-0.242%0.00081.774M+0.10%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.690		-0.389%0.00046.140M-0.03%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.064		-0.865%0.00041.280M-0.82%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.720		-0.291%0.00032.928M+1.25%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
50.540		-0.512%0.000176.458M+0.22%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.580		0.000%0.00047.900M-0.40%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.360		-0.489%0.00046.828M-0.34%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.610		-0.718%0.000408.657M-0.81%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.360		-0.209%0.000699.792M-0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:05
Fund return is not including dividend. Data updated on: 04/03/2025 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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