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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
70.300		+1.151%2.810B26.849B+1.09%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.180		+2.250%74.307M17.753B+1.97%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.480		+1.961%70.998M9.142B+1.98%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
41.000		+1.235%65.463M15.418B+1.41%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.940		+1.444%6.264M14.267B+1.48%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
73.680		+1.881%5.555M1.300B+1.68%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.200		+1.315%5.024M4.258B+1.35%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.480		+1.992%3.276M11.379B+1.83%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
41.140		+0.883%2.902M20.570M+1.05%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
33.740		+1.200%2.753M789.516M+1.20%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.540		+1.943%2.073M8.453B+1.91%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.760		-0.251%1.856M408.348M-0.38%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.240		+1.253%1.653M3.939B+1.25%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.760		-0.053%1.619M553.048M-0.31%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.170		+1.501%1.398M16.393B+1.67%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
43.880		+2.332%1.069M267.668M+1.58%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.976		+1.676%888,21934.696M+1.51%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
22.120		+1.561%869,582338.436M+1.46%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.260		+2.457%856,124148.632M+3.19%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.120		+1.325%846,480390.258M+0.99%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.045		+1.954%815,330268.415M+1.48%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.400		-0.550%782,55628.210M-0.44%Details | Quote
03117GX CN GAME&ENT
Break 1M Hi		FactSet China Games and Entertainment Index (net total return)upHKD
35.880		+0.392%771,7928.970M-0.35%Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
44.560		+1.875%720,5156.684M+0.72%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.060		+0.089%670,772385.263M-0.19%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.760		+0.858%640,774102.860M+0.53%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
31.360		+1.489%636,99215.680M+1.48%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
65.220		+1.526%390,52024.909B+1.42%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.200		+0.741%373,56559.586M+0.86%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.530		0.000%268,35525.272M+0.35%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.115		+1.287%255,936300.762M-0.20%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.128		+1.721%245,43068.096M+1.58%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.970		+1.756%206,18463.040M+1.60%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.354		+1.207%152,490545.025M+1.24%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.518		+0.668%149,49845.180M+0.33%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
132.100		+2.602%130,92093.817M+1.11%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.940		+1.525%124,493136.214M+1.18%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
27.720		+1.538%124,1305.283B+1.28%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.095		-0.408%114,17552.112M-0.81%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.730		+0.673%104,344874.900M+1.29%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.615		+2.184%78,99134.252M+1.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
2.018		+1.102%54,16534.306M+1.46%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.480		+1.789%40,580313.344M+1.58%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.005		+1.743%32,93245.533M+1.45%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.150		+0.560%31,94019.380M+1.22%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.760		-0.087%31,82349.248M-0.47%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.425		+1.782%31,139166.351M+1.46%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.580		+1.081%20,34055.566M+1.07%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
56.500		+1.802%19,775531.100M+2.44%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.930		+1.015%11,13627.860M+1.14%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.705		-0.154%9,98370.847M-0.37%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.635		+1.440%8,04917.469M+1.22%Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.510		+1.189%4,255548.895M+1.82%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.610		+1.399%3,3381.450B+1.24%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.122		+1.029%412.20050.082M+1.10%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.440		0.000%0.0005.440M+0.17%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.640		+1.564%0.00013.640M+0.75%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
230.800		+1.674%0.0003.231M+2.84%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
23.280		+1.926%0.0009.312M-0.53%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.385		+1.146%0.00054.503M+1.38%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.660		+0.735%0.000125.766M+1.04%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.630		+0.395%0.00045.780M-0.35%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.960		0.000%0.00033.504M+0.36%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.340		0.000%0.000149.194M+1.81%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.765		+1.564%0.000100.798M+0.41%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
42.100		+1.251%0.0002.105M+0.36%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.990		+1.318%0.0007.792M+0.85%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.375		+1.511%0.0005.375M+0.88%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.074		+1.130%0.0006.981M+1.32%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.548		+1.429%0.000676.249M+1.14%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.654		+0.926%0.00038.455M-0.30%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.215		+2.123%0.00067.821M+2.18%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.863		+0.818%0.000112.190M+1.41%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.082		+0.371%0.00069.789M+1.03%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.438		+2.422%0.00018.982M+2.93%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.834		+1.796%0.00043.360M+1.43%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.890		+1.019%0.00025.780M+1.14%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.996		+0.402%0.0004.996M-0.58%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.620		+0.558%0.00012.620M+0.74%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.910		+0.336%0.00017.892M+0.99%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.765		+1.239%0.00050.473M+1.46%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.840		+0.973%0.000116.484M+1.19%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.065		+0.426%0.00042.390M-0.23%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.910		+0.389%0.00030.984M+0.39%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
48.440		+0.290%0.000138.077M+1.88%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.115		+1.692%0.00093.323M+0.47%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.060		+0.847%0.00051.462M+1.22%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.495		+1.168%0.000247.460M+1.12%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.730		+1.155%0.000278.124M-0.46%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.220		+2.152%0.000490.868M+2.10%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.868		+1.192%0.00031.756M+1.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:39
Fund return is not including dividend. Data updated on: 16/05/2024 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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