Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.580		+1.442%4.358B24.805B+0.24%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.600		+0.879%40.291M21.530B-0.43%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.770		+1.101%24.251M20.187B+0.99%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.890		+1.098%19.607M9.609B-0.30%Details | Quote
03416A GX HSCEICC
Break 1M Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.590		+0.570%5.535M525.264M+1.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.040		+0.935%4.555M20.266B-0.32%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.100		+1.553%2.597M1.099B+1.35%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.040		+0.389%2.187M584.888M-1.44%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.950		+0.935%2.100M18.985B+0.98%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.080		+1.448%1.090M23.308B+0.17%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.940		+0.191%858,541463.437M-0.03%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
80.360		+1.928%802,613466.088M+1.47%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.140		+1.167%789,0969.050B-0.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.470		+1.947%731,941141.869M+1.69%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.215		+0.244%616,12549.290M-1.05%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.605		+0.994%600,418233.817M+0.47%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.700		+0.391%477,400309.540M-0.47%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.780		+1.267%430,68018.147B+1.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.900		+0.154%419,317275.070M-0.50%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.120		+0.731%349,892346.342M-0.04%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.400		+1.639%290,936146.898M+0.27%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.280		+0.363%212,830436.712M+0.71%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.360		+1.081%187,180413.644M+1.47%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
5.900		+0.683%157,69044.545M+0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.040		+0.863%148,2086.099B+0.83%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.638		-0.244%134,58336.855M-0.49%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.485		+0.699%129,80057.068M-0.54%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.670		+0.800%115,94044.510M-0.16%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.980		+0.686%105,26334.753M+1.11%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.330		+1.874%94,81759.914M+1.37%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
46.040		+0.965%64,263347.602M+0.44%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.220		+0.249%62,646118.139M+0.69%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.520		+0.496%61,70710.130M+0.63%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.850		+0.514%56,57560.280M-1.17%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.460		+0.269%56,020581.880M-1.10%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.400		+0.279%51,06559.670M+0.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.608		+0.951%50,263784.740M+0.84%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.210		+0.323%44,96315.215M+0.78%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.185		+1.340%43,86056.762M+1.71%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.750		+0.945%39,950123.375M+0.63%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.675		+0.225%36,65535.378M-0.55%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.205		+1.171%36,082329.841M-0.23%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.895		+0.736%24,016430.518M-0.32%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.670		+0.831%23,9792.332B+0.87%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.640		+0.987%14,3002.131B+0.65%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.354		+1.587%10,45035.703M-0.11%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.248		+0.898%7,17853.952M-0.40%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.260		0.000%3,45234.520M-1.10%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.120		+0.454%2,20264.148M-0.51%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.140		+0.784%514.00035.840M-0.54%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.545		+0.470%0.000311.893M-1.44%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.420		+0.942%0.000925.068M-0.51%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
139.050		+1.238%0.000106.253M-0.27%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.820		+0.884%0.000319.480M-0.68%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
14.150		+0.569%0.00014.150M-1.46%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
242.900		0.000%0.0003.401M-0.18%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.320		+0.636%0.00010.128M-1.55%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.420		+0.456%0.00087.186M-1.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.480		+1.336%0.00019.116M+0.99%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 IndexunchangeHKD
14.640		0.000%0.00035.136M-1.15%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
54.820		+0.587%0.000190.344M-0.71%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.155		+0.826%0.00045.775M-1.03%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
10.310		+0.881%0.0008.042M-1.51%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
6.260		0.000%0.0007.512M-0.63%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.688		+0.986%0.000274.387M+0.74%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.848		+0.236%0.00030.019M+0.24%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.960		+0.209%0.00074.880M-1.13%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.100		+0.548%0.00040.150M-1.43%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.506		+0.266%0.00015.813M+0.27%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.938		+1.241%0.00041.132M-0.68%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.460		+1.131%0.000300.440M-0.66%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.290		+0.758%0.00013.290M-1.62%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.360		+0.688%0.0005.733B+0.78%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.270		0.000%0.00032.540M-0.90%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.900		+0.728%0.00082.170M-1.19%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.715		0.000%0.00046.290M-1.15%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.112		+1.053%0.00050.688M-0.56%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.910		0.000%0.00033.384M-0.07%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.260		+0.707%0.000177.983M-1.26%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.615		+0.819%0.00043.075M-1.00%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.640		+0.487%0.00059.856M-1.27%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.195		+0.162%0.000219.303M+0.24%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.546		0.000%0.00034.785M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 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.