Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 75.820 | +1.201% | 920.825M | 26.621B | +1.27% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.400 | +0.375% | 81.666M | 18.639B | +1.48% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 42.660 | +0.188% | 30.574M | 18.474B | +0.03% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.510 | +0.563% | 19.819M | 9.251B | +0.39% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.470 | +0.287% | 10.096M | 787.344M | +0.35% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.880 | +1.556% | 3.739M | 18.322B | +3.57% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.480 | +0.645% | 3.151M | 17.360B | +0.95% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.825 | -0.731% | 1.505M | 549.798M | -0.75% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.600 | +1.124% | 1.418M | 154.307M | +1.42% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.500 | +0.806% | 1.134M | 4.751B | +1.64% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.405 | +0.068% | 1.075M | 577.590M | -0.11% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.905 | -0.691% | 564,072 | 415.013M | -0.74% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.725 | +0.230% | 523,950 | 429.270M | +0.26% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.020 | +0.300% | 507,397 | 35.003M | +0.12% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 81.660 | +0.123% | 472,841 | 1.049B | +2.14% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.500 | -1.190% | 455,278 | 415.000M | +0.12% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 28.880 | +1.905% | 436,078 | 889.504M | +3.54% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 49.220 | -1.165% | 382,237 | 120.589M | +3.07% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.000 | -0.105% | 343,100 | 414.200M | +1.19% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 70.680 | +1.290% | 324,116 | 24.817B | +1.52% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.320 | +0.450% | 234,160 | 312.480M | +0.19% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.660 | +0.344% | 209,700 | 8.623B | +0.45% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.420 | 0.000% | 202,066 | 31.950M | 0.00% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.375 | -0.539% | 183,148 | 387.188M | -0.58% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.430 | -0.772% | 178,754 | 227.622M | +0.78% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.780 | +0.290% | 120,524 | 290.920M | +0.28% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.470 | 0.000% | 113,076 | 134.540M | +2.02% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.050 | +0.392% | 108,240 | 49.200M | +0.64% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.760 | +1.231% | 96,034 | 284.354M | +2.36% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.674 | +1.596% | 82,465 | 2.346B | +3.32% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 12.060 | +3.077% | 52,904 | 123.012M | +4.75% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.710 | +1.979% | 35,572 | 114.268M | +3.63% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.522 | -0.131% | 33,027 | 34.245M | -0.13% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 35.660 | +0.281% | 28,480 | 898.632M | +0.14% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.790 | +0.153% | 28,391 | 53.356M | +1.55% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.900 | +0.899% | 26,924 | 312.055M | +2.36% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.705 | -0.075% | 14,893 | 56.993M | -0.56% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 141.800 | +1.322% | 14,120 | 108.345M | +1.13% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.920 | +1.209% | 10,406 | 254.408M | +4.77% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.300 | -1.563% | 5,435 | 15.435M | +2.77% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.528 | +0.170% | 1,769 | 609.462M | +1.58% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.194 | +0.091% | 877.200 | 52.656M | +0.32% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.680 | +0.906% | 668.000 | 32.732M | +5.01% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.390 | +0.963% | 0.000 | 306.235M | -0.14% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.320 | 0.000% | 0.000 | 35.005M | +0.82% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.800 | +0.779% | 0.000 | 9.700M | +1.41% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.960 | 0.000% | 0.000 | 13.960M | +0.79% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.740 | +0.480% | 0.000 | 33.480M | -1.02% | Details | Quote | |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | HKD 237.100 | +0.254% | 0.000 | 3.319M | +0.58% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 24.620 | +0.490% | 0.000 | 9.848M | -0.90% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.100 | +0.307% | 0.000 | 86.130M | -0.17% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 43.060 | +0.514% | 0.000 | 19.377M | +2.73% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.085 | 0.000% | 0.000 | 48.510M | -0.25% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.270 | +0.070% | 0.000 | 34.248M | -0.76% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 53.100 | -0.038% | 0.000 | 182.766M | -0.67% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.230 | +1.429% | 0.000 | 46.150M | +0.36% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.600 | +0.279% | 0.000 | 49.680M | -0.37% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.020 | 0.000% | 0.000 | 32.964M | -0.91% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.180 | +1.733% | 0.000 | 491.102M | +3.30% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.460 | +1.850% | 0.000 | 8.159M | +0.56% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.470 | -2.192% | 0.000 | 9.058M | -2.31% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.825 | -0.722% | 0.000 | 29.205M | +0.73% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.090 | +1.795% | 0.000 | 63.101M | +3.40% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.949 | 0.000% | 0.000 | 74.022M | -0.32% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.345 | -1.201% | 0.000 | 53.450M | +0.45% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.078 | +0.936% | 0.000 | 39.347M | -0.09% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.470 | +1.016% | 0.000 | 36.376M | +2.01% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.540 | +2.394% | 0.000 | 15.708M | +4.19% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.755 | +0.612% | 0.000 | 39.997M | +2.20% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.860 | +0.351% | 0.000 | 40.040M | -0.07% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.245 | 0.000% | 0.000 | 53.083M | -0.57% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.910 | 0.000% | 0.000 | 12.910M | +0.07% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 25.600 | +0.313% | 0.000 | 4.422B | +1.06% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.600 | +0.322% | 0.000 | 31.200M | -0.98% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.320 | +0.330% | 0.000 | 80.256M | +0.00% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.545 | +0.199% | 0.000 | 45.270M | +0.04% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.320 | +0.075% | 0.000 | 31.968M | -0.45% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 49.660 | +0.445% | 0.000 | 170.926M | -0.13% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.610 | +1.473% | 0.000 | 43.050M | +0.50% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.160 | +0.199% | 0.000 | 46.368M | -0.03% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.000 | -0.498% | 0.000 | 212.400M | +0.52% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 51.520 | +1.979% | 0.000 | 458.528M | +3.09% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 39.740 | +0.101% | 0.000 | 17.209B | +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(%). |