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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
75.820
+1.201%920.825M26.621B+1.27%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.400
+0.375%81.666M18.639B+1.48%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.660
+0.188%30.574M18.474B+0.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.510
+0.563%19.819M9.251B+0.39%Details | Quote
03416A GX HSCEICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.470
+0.287%10.096M787.344M+0.35%Details | Quote
02801ISHARES CHINA
Break 1M Hi
MSCI China IndexupHKD
20.880
+1.556%3.739M18.322B+3.57%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.480
+0.645%3.151M17.360B+0.95%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.825
-0.731%1.505M549.798M-0.75%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.600
+1.124%1.418M154.307M+1.42%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.500
+0.806%1.134M4.751B+1.64%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.405
+0.068%1.075M577.590M-0.11%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.905
-0.691%564,072415.013M-0.74%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.725
+0.230%523,950429.270M+0.26%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.020
+0.300%507,39735.003M+0.12%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.660
+0.123%472,8411.049B+2.14%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.500
-1.190%455,278415.000M+0.12%Details | Quote
03040GX MSCI CHINA
Break 1M Hi
MSCI China IndexupHKD
28.880
+1.905%436,078889.504M+3.54%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.220
-1.165%382,237120.589M+3.07%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.000
-0.105%343,100414.200M+1.19%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
70.680
+1.290%324,11624.817B+1.52%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.320
+0.450%234,160312.480M+0.19%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.660
+0.344%209,7008.623B+0.45%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.420
0.000%202,06631.950M0.00%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.375
-0.539%183,148387.188M-0.58%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.430
-0.772%178,754227.622M+0.78%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.780
+0.290%120,524290.920M+0.28%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
10.470
0.000%113,076134.540M+2.02%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.050
+0.392%108,24049.200M+0.64%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.760
+1.231%96,034284.354M+2.36%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.674
+1.596%82,4652.346B+3.32%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi
CSI Global China Internet IndexupHKD
12.060
+3.077%52,904123.012M+4.75%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi
MSCI China IndexupUSD
3.710
+1.979%35,572114.268M+3.63%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.522
-0.131%33,02734.245M-0.13%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.660
+0.281%28,480898.632M+0.14%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.790
+0.153%28,39153.356M+1.55%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.900
+0.899%26,924312.055M+2.36%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.705
-0.075%14,89356.993M-0.56%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
141.800
+1.322%14,120108.345M+1.13%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.920
+1.209%10,406254.408M+4.77%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.300
-1.563%5,43515.435M+2.77%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.528
+0.170%1,769609.462M+1.58%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.194
+0.091%877.20052.656M+0.32%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.680
+0.906%668.00032.732M+5.01%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.390
+0.963%0.000306.235M-0.14%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
47.320
0.000%0.00035.005M+0.82%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.800
+0.779%0.0009.700M+1.41%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.960
0.000%0.00013.960M+0.79%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.740
+0.480%0.00033.480M-1.02%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
237.100
+0.254%0.0003.319M+0.58%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.620
+0.490%0.0009.848M-0.90%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.100
+0.307%0.00086.130M-0.17%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
43.060
+0.514%0.00019.377M+2.73%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.085
0.000%0.00048.510M-0.25%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 IndexupHKD
14.270
+0.070%0.00034.248M-0.76%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 IndexdownHKD
53.100
-0.038%0.000182.766M-0.67%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.230
+1.429%0.00046.150M+0.36%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.600
+0.279%0.00049.680M-0.37%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.020
0.000%0.00032.964M-0.91%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.180
+1.733%0.000491.102M+3.30%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.460
+1.850%0.0008.159M+0.56%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.470
-2.192%0.0009.058M-2.31%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.825
-0.722%0.00029.205M+0.73%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.090
+1.795%0.00063.101M+3.40%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.949
0.000%0.00074.022M-0.32%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.345
-1.201%0.00053.450M+0.45%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.078
+0.936%0.00039.347M-0.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.470
+1.016%0.00036.376M+2.01%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.540
+2.394%0.00015.708M+4.19%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.755
+0.612%0.00039.997M+2.20%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.860
+0.351%0.00040.040M-0.07%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
6.245
0.000%0.00053.083M-0.57%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.910
0.000%0.00012.910M+0.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.600
+0.313%0.0004.422B+1.06%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
15.600
+0.322%0.00031.200M-0.98%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.320
+0.330%0.00080.256M+0.00%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.545
+0.199%0.00045.270M+0.04%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.320
+0.075%0.00031.968M-0.45%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.660
+0.445%0.000170.926M-0.13%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.610
+1.473%0.00043.050M+0.50%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.160
+0.199%0.00046.368M-0.03%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.000
-0.498%0.000212.400M+0.52%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.520
+1.979%0.000458.528M+3.09%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.740
+0.101%0.00017.209B+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 10:10
Fund return is not including dividend. Data updated on: 24/01/2025 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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