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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
71.620		+3.050%5.330B24.287B+2.58%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
43.460		+2.791%139.566M19.407B+2.26%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.820		+1.767%110.875M21.020B+1.50%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.020		+2.118%77.209M9.921B+1.62%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.985		+4.659%12.592M621.762M+3.47%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
20.300		+2.319%12.158M17.289B+2.37%Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategyupHKD
10.540		+2.430%10.645M354.144M+3.43%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexupHKD
41.780		+3.775%6.381M472.114M+3.14%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
5.380		+3.961%5.633M60.794M+3.38%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.480		+0.248%5.531M18.076B+2.03%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
82.320		+2.286%3.942M1.157B+2.12%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.020		+2.360%3.066M6.720B+1.98%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.130		+1.762%2.799M9.243B+1.37%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.265		+1.349%2.249M64.467M+1.55%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.880		+1.818%1.964M19.590B+1.43%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.675		+0.854%1.655M59.865M+1.01%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.900		+2.574%1.402M7.205B+1.98%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.222		+2.302%1.379M51.106M+1.88%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.340		+4.263%1.180M280.019M+4.48%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upHKD
42.980		+1.800%960,223345.989M+1.86%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
82.680		+2.581%933,581483.678M+1.97%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
135.150		+2.542%916,800116.791M+2.44%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
6.580		+4.444%850,118219.114M+4.15%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.030		+1.691%813,026135.297M+2.05%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.500		+1.913%725,80080.850M+1.17%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexupHKD
17.190		+1.058%675,72634.380M+1.34%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.100		+2.369%613,14035.561M+1.74%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.810		+2.263%522,693220.250M+1.61%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
8.290		+3.690%445,904340.719M+2.96%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
6.750		+4.328%432,62859.400M+3.24%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexupRMB
66.800		+2.423%332,28822.652B+2.47%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.540		+1.991%320,698315.560M+1.56%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.060		+2.035%291,978294.840M+1.63%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.590		+2.616%290,129148.790M+2.25%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexupHKD
28.020		+1.891%287,0643.934B+2.16%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
47.300		+2.559%282,090366.575M+2.15%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.880		+1.767%268,43672.204M+1.42%Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexupHKD
13.910		+0.361%139,10013.910M+0.38%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.630		+2.408%129,93362.186M+2.03%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.750		+3.799%128,552130.425M+3.15%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.065		+2.884%94,31014.859M+3.27%Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.985		+1.525%88,42698.835M+1.41%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
47.140		+2.926%73,171115.493M+3.13%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.380		+2.784%69,299448.578M+2.81%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.618		+7.383%61,0822.230B+2.75%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.618		+1.808%58,84939.253M+1.45%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.240		+2.663%56,960920.496M+1.99%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.100		+2.954%53,67247.275M+2.54%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.908		+2.394%50,18740.712M+1.96%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.535		+2.311%46,57944.557M+2.10%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.135		+4.337%43,919204.296M+3.98%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.726		+2.009%41,95238.835M+1.77%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexupHKD
25.040		+0.886%39,87210.016M+0.80%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.755		+4.810%37,28136.139M+4.96%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.460		+3.110%36,350622.910M+2.84%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.584		+2.517%24,360925.568M+1.96%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexupHKD
14.670		+0.479%15,95035.208M+1.95%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
13.800		+0.291%14,93833.120M+2.68%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexupRMB
7.685		+2.947%7,375315.854M+2.19%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
41.500		+2.419%7,11012.450M+1.68%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.070		+2.273%5,13447.610M+1.62%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.820		+2.361%5,02734.635M+1.86%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
0.845		+4.064%2,42728.139M+4.06%Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)upRMB
1.606		+2.423%313.60036.135M+1.39%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.450		+1.319%0.000354.900M+0.75%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
241.100		+1.559%0.0003.375M+1.68%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.00049.108M-6.67%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.260		+1.862%0.00086.658M+1.25%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
41.300		+2.481%0.00020.650M+2.17%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
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 IndexupHKD
53.920		+0.860%0.000188.477M+1.17%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.020		+3.086%0.0007.816M+1.68%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.995		+3.720%0.0007.194M+3.29%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.600		+1.868%0.000505.440M+2.16%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.085		+1.869%0.00057.389M+2.35%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.958		+2.790%0.00079.993M+2.79%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.086		+1.306%0.00045.612M+0.74%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.510		+3.001%0.00016.761M+3.14%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
6.290		+3.795%0.00055.352M+3.01%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.970		+0.543%0.00012.970M+0.24%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
16.040		+0.944%0.00032.080M+1.26%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.00044.493M-6.16%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.860		0.000%0.000174.285M+0.19%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.385		+1.391%0.00092.235M+1.34%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.340		+1.396%0.00067.122M+0.98%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.440		+2.063%0.000416.664M+2.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40
Fund return is not including dividend. Data updated on: 26/11/2024 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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