Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
64.160		-0.062%1.472B24.324B+0.06%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.340		0.000%96.700M16.548B-0.05%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.200		-0.261%65.191M14.124B-0.01%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
11.650		0.000%22.007M8.685B-0.21%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.520		+0.410%5.554M4.168B+0.17%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
35.740		0.000%5.195M13.215B+0.04%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
18.450		-0.378%5.066M11.441B-0.23%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
65.860		-1.111%3.679M1.120B-3.12%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.310		+0.097%3.279M65.984M-2.22%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.180		-0.215%2.227M24.167M-3.19%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.708		+0.042%931,08332.827M-0.38%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
38.560		-1.027%808,980291.128M-2.54%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550		+0.087%693,01815.489B+0.06%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.460		+0.247%618,564378.159M-0.68%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.820		+0.419%524,070488.376M-1.07%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.880		0.000%409,7748.111B-0.27%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
22.960		+0.262%337,5123.903B+0.32%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.160		+1.179%327,83892.032M+1.56%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.626		-1.693%314,29731.707M-1.93%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.760		-0.585%250,092208.488M-2.62%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
41.680		-1.092%214,274333.440M-3.44%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
3.144		+0.255%160,758534.480M+0.29%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.260		-1.340%158,795236.628M-1.59%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.200		-0.238%128,5207.484B-2.01%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.026		+0.198%122,05564.832M+0.40%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.435		-1.230%106,672143.395M-3.10%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.040		+0.286%105,300397.656M+0.33%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.918		-1.443%98,13937.131M-2.92%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.846		+0.839%84,67034.999M-0.05%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.320		-1.299%54,52842.560M-3.76%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.240		+0.818%41,46362.832M-0.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
31.560		+0.382%37,872719.568M+0.02%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
38.940		-1.368%35,188229.746M-3.28%Details | Quote
03031HT CH A ESG
Break 1M Lo		MSCI China A ESG Universal IndexupHKD
7.835		+0.064%31,42050.928M+0.24%Details | Quote
03058A GXCNINNOVATOR
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
28.320		-0.632%28,32014.160M-2.71%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
40.900		+0.789%25,86840.481M-2.09%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
40.600		+0.495%23,686111.650M-1.69%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
117.550		-0.760%23,51085.439M-1.12%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.530		0.000%20,99542.445M-0.71%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
4.988		-1.423%19,17129.429M-3.26%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.176		+0.821%15,48148.650M-0.22%Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
19.290		-0.052%9,64552.083M+0.05%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.694		+0.074%8,10050.917M+0.30%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
9.740		-1.217%7,838119.802M-3.61%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.310		-0.137%7,31047.515M+0.08%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.370		-0.168%3,7861.470B+0.08%Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
13.010		+0.308%2,60426.020M+0.37%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
13.080		-0.457%1,30831.392M+0.31%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
5.870		-1.427%1,192221.886M-1.26%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
5.070		-0.686%508.0005.070M-0.18%Details | Quote
09031HT CH A ESG-U
Break 1M Lo		MSCI China A ESG Universal IndexunchangeUSD
1.004		0.000%302.4006.526M+0.30%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.895		0.000%0.000414.488M+0.09%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.830		0.000%0.00012.830M-0.73%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
14.670		0.000%0.00017.604M+0.73%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
209.700		-0.095%0.0002.936M-2.17%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.200		0.000%0.0008.880M-0.89%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.100		0.000%0.000117.810M+0.14%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
38.100		0.000%0.00019.050M-1.45%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.250		0.000%0.00039.150M+0.01%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
31.820		-0.251%0.0007.955M-1.98%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.680		0.000%0.0006.102M-1.52%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520		0.000%0.000143.268M+2.61%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
7.800		-0.256%0.00089.700M-0.12%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
38.280		-0.364%0.0001.914M-0.23%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.680		-0.996%0.000442.152M-0.60%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.015		-0.579%0.000691.725M-0.51%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.465		-0.878%0.0006.603M-2.34%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.575		+0.723%0.0005.575M+1.49%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.234		-0.062%0.000960.498M-1.79%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.610		-0.651%0.00026.718M-2.56%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.385		-0.854%0.00056.827M-0.25%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.771		-0.516%0.00088.665M-0.39%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.010		0.000%0.00053.025M0.00%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
5.200		0.000%0.00014.300M-1.66%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.248		-1.266%0.00015.350M-3.55%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.130		0.000%0.00024.260M+0.14%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
59.920		+0.134%0.00022.717B-0.08%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.676		-0.637%0.0004.676M-1.47%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.640		0.000%0.000371.196M+0.16%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.120		0.000%0.00012.120M+0.33%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
13.670		0.000%0.00016.404M+0.45%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.580		0.000%0.000110.058M+0.05%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.790		0.000%0.00036.666M+0.18%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.892		0.000%0.00060.544M+0.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.230		0.000%0.00029.352M+0.33%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
46.680		0.000%0.000132.379M+1.39%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.260		-0.206%0.00083.490M-0.53%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.120		0.000%0.00048.924M+0.50%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.450		-0.581%0.000194.910M-2.54%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
46.520		-0.853%0.000414.028M-0.40%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.520		-2.188%0.00029.640M-1.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41
Fund return is not including dividend. Data updated on: 27/06/2024 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.