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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
75.700		+0.079%447.332M26.544B+0.15%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.460		-0.094%67.088M18.387B+0.30%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.430		-0.161%16.434M9.192B-0.11%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.300		-0.375%12.688M18.500B-0.34%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.450		-0.096%4.274M785.840M-0.02%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.880		+0.288%2.286M18.322B+0.46%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.980		-0.360%2.033M34.724M-0.26%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.020		-0.151%1.808M181.834M-0.57%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
22.180		0.000%1.630M310.520M+0.19%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.665		+0.173%1.558M429.784M+0.35%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
8.700		0.000%1.319M542.010M+0.03%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
39.600		0.000%1.132M17.149B+0.22%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.580		-0.159%811,972154.062M+0.15%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.860		+0.676%799,104292.040M+0.94%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.440		-0.936%769,3971.034B-0.21%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.220		+0.249%766,637118.139M+0.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.840		+0.278%766,546744.072M+0.31%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.182		-0.092%700,58052.368M+0.41%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.260		+0.083%693,23480.058M+0.14%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.760		+1.015%663,977253.624M+0.54%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.200		0.000%655,942491.280M+0.54%Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.020		+0.077%641,37285.866M+0.26%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.700		-0.440%612,299407.000M-0.48%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.750		+0.259%404,467406.875M+0.26%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.040		+0.417%329,876122.808M+0.73%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.720		+0.312%296,54424.797B+0.09%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
12.440		0.000%268,95217.304B+0.15%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.550		+0.266%234,05045.300M+0.67%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.080		-0.062%218,16048.480M+0.69%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.600		+0.235%203,966283.290M-0.17%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
5.930		+0.084%184,605209.922M+0.51%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.040		0.000%175,95648.960M+0.44%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.200		-0.366%149,9844.699B-0.48%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.702		+0.271%125,84695.512M+0.27%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.500		+0.121%99,000169.762M-0.57%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.682		+5.342%78,2302.353B+0.49%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.560		+0.156%77,1209.640M-0.36%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.220		-0.212%71,624409.949M-0.61%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
44.320		-0.180%66,602308.024M-0.75%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.245		+0.095%54,25552.450M-0.13%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.360		-0.096%54,080133.126M+0.10%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.866		+0.561%50,26640.124M+0.84%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.814		-0.123%40,85028.816M+0.37%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.530		-1.136%29,43555.505M-0.97%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.440		-0.157%28,1384.395B+0.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.650		+0.910%26,97332.585M+0.59%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.360		-0.743%21,36049.128M-0.60%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.180		0.000%13,08915.141M+0.08%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.340		-0.079%3,810224.436M+0.30%Details | Quote
03007TR MSCI CHINA A
Break 1M Hi		MSCI China A Inclusion IndexdownHKD
237.700		-0.084%2,3973.328M-0.74%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
11.620		0.000%2,3248.593B+0.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.492		-0.342%1,048603.243M-0.48%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.355		0.000%0.000304.958M-0.77%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 IndexunchangeHKD
47.040		0.000%0.00034.798M+0.93%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.420		-0.169%0.000892.584M+0.10%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
141.550		0.000%0.000108.154M-0.32%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.870		-0.645%0.00013.870M+0.43%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.660		0.000%0.00033.320M-0.23%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
24.600		0.000%0.0009.840M-0.96%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
42.740		0.000%0.00019.233M+0.49%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
14.260		0.000%0.00034.224M+0.07%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 HK GBA Net Zero 2050 Climate Transition Index upHKD
9.185		+0.164%0.00045.925M-0.72%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.982		-0.150%0.00032.652M+0.10%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 IndexunchangeHKD
7.295		0.000%0.000569.010M0.00%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.420		+0.482%0.0008.128M-1.16%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.516		0.000%0.00034.110M+0.20%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.330		-0.236%0.0008.862M+0.25%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.085		+0.568%0.00063.057M+0.54%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.942		-0.106%0.00073.476M+0.53%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.072		0.000%0.00039.128M-0.83%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.475		0.000%0.00036.409M-0.07%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.690		0.000%0.00052.811M-0.30%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.544		+1.047%0.00015.749M+0.59%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
5.725		0.000%0.00039.789M-0.16%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 IndexunchangeRMB
6.175		0.000%0.00052.488M+0.32%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.910		0.000%0.00012.910M0.00%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.550		0.000%0.00031.100M-0.23%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.310		0.000%0.00031.944M-0.08%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.590		+0.350%0.00042.950M-0.54%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.100		0.000%0.00046.230M+0.19%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.235		0.000%0.000379.838M+0.28%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.580		+0.742%0.000459.062M+0.65%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.420		0.000%0.00031.950M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 30/01/2025 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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