Quote | Super Quote
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NoCodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
102826GX CN CLOUDSolactive China Cloud Computing Index NTR45.492%84.853%----Details | Quote
209826GX CN CLOUD-USolactive China Cloud Computing Index NTR44.771%84.778%----Details | Quote
303147CSOP CHINEXTChiNext Index31.469%51.163%80.851%43.320%Details | Quote
483147CSOP CHINEXT-RChiNext Index29.221%51.446%83.241%48.952%Details | Quote
509820GX CN BIOTECH-USolactive China Biotech Index NTR28.314%70.624%----Details | Quote
602820GX CN BIOTECHSolactive China Biotech Index NTR28.165%70.953%----Details | Quote
709845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)27.792%------Details | Quote
802845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)27.552%------Details | Quote
902812SAMSUNGCDGNCSI Global China Internet Index25.364%42.545%72.091%--Details | Quote
1009173PP CN NEWECON-UCSI Caixin Rayliant New Economic Engine Index25.220%39.216%----Details | Quote
1103173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Index25.057%36.908%56.633%--Details | Quote
1209186CICCKRANECNET-UCSI Overseas China Internet Index24.767%36.508%58.630%--Details | Quote
1303186CICCKRANECNETCSI Overseas China Internet Index24.340%36.076%58.774%--Details | Quote
1409846ISHARESCSI300-UCSI 300 Index23.419%16.927%25.770%--Details | Quote
1583186CICCKRANECNET-RCSI Overseas China Internet Index23.331%37.792%61.727%--Details | Quote
1602846ISHARESCSI300CSI 300 Index23.175%17.234%24.987%32.550%Details | Quote
1703149CSOP MSCIMSCI China A Inclusion Index22.294%17.852%27.041%27.115%Details | Quote
1803118HGI MSCI CN AMSCI China A Onshore Index22.045%19.661%26.951%24.030%Details | Quote
1903049X TRCSI300CSI300 Index22.004%16.778%27.587%53.353%Details | Quote
2082846ISHARESCSI300-RCSI 300 Index21.766%17.533%28.065%37.563%Details | Quote
2103197CAM MSCI AINCMSCI China A Inclusion Index21.565%17.963%25.641%--Details | Quote
2202811HT CSI300 ETFCSI 300 Index21.507%15.342%22.255%26.204%Details | Quote
2303005CSOPCSI500ETFCSI 500 Index21.462%------Details | Quote
2483197CAM MSCI AINC-RMSCI China A Inclusion Index21.215%19.033%28.699%--Details | Quote
2582811HT CSI300 ETF-RCSI 300 Index20.816%15.768%25.677%--Details | Quote
2602827WISE CSI300 ETFCSI 300 Index20.808%15.187%23.615%31.341%Details | Quote
2783149CSOP MSCI-RMSCI China A Inclusion Index20.506%19.464%29.793%--Details | Quote
2883005CSOPCSI500ETF-RCSI 500 Index20.362%------Details | Quote
2903188CAM CSI300CSI 300 Index20.312%14.814%23.596%28.865%Details | Quote
3083118HGI MSCI CN A-RMSCI China A Onshore Index20.161%18.345%28.215%28.717%Details | Quote
3103127GX CSI300CSI 300 Index20.040%13.246%22.709%--Details | Quote
3202809GX CN CLN ENSolactive China Clean Energy Index (net total return)19.794%------Details | Quote
3309809GX CN CLN EN-USolactive China Clean Energy Index (net total return)19.751%------Details | Quote
3483127GX CSI300-RCSI 300 Index19.725%15.229%25.530%34.279%Details | Quote
3583188CAM CSI300-RCSI 300 Index19.579%15.782%26.221%34.120%Details | Quote
3603024WISE SSE50ETFSSE50 Index19.231%10.517%15.672%38.085%Details | Quote
3709072NIKKOAM INET-UiEdge-Factset Global Internet Index19.058%45.043%----Details | Quote
3802832BOSERA FA50FTSE China A50 Index18.968%8.801%14.960%29.635%Details | Quote
3903072NIKKOAM INETiEdge-Factset Global Internet Index18.636%44.830%----Details | Quote
4009806GX CN CONSUME-USolactive China Consumer Brand Index (net total return)18.606%------Details | Quote
4182832BOSERA FA50-RFTSE China A50 Index18.578%9.844%17.145%36.292%Details | Quote
4203182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Index18.160%30.247%47.405%--Details | Quote
4309169VANGUARDCHINA-UFTSE Total China Connect Index18.159%14.399%28.050%--Details | Quote
4402843AMUNDI A50FTSE China A50 Index17.712%12.142%17.375%44.034%Details | Quote
4502806GX CN CONSUMESolactive China Consumer Brand Index (net total return)17.624%------Details | Quote
4603169VANGUARDCHINAFTSE Total China Connect Index17.597%17.041%28.519%--Details | Quote
4703055TRMSCICHINAMSCI China TRN Index17.430%14.916%27.071%41.516%Details | Quote
4803157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Index17.359%18.508%16.073%8.401%Details | Quote
4903100EFUND CSI100CSI 100 Index17.190%7.824%11.808%26.765%Details | Quote
5002801ISHARES CHINAMSCI China Index17.037%16.176%27.883%43.376%Details | Quote
5102823ISHARES A50FTSE China A50 Index16.977%10.352%15.731%42.905%Details | Quote
5202822CSOP A50 ETFFTSE China A50 Index16.968%10.223%15.737%39.388%Details | Quote
5303040GX MSCI CHINAMSCI China Index 16.744%15.000%26.646%42.167%Details | Quote
5483100EFUND CSI100-RCSI 100 Index16.608%9.894%14.216%33.486%Details | Quote
5583169VANGUARDCHINA-RFTSE Total China Connect Index16.512%17.056%30.469%--Details | Quote
5602803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Index16.483%4.696%5.113%--Details | Quote
5703166PA QLTY FACTORMSCI China Quality Index16.454%22.179%32.545%--Details | Quote
5809167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Index16.232%19.959%32.103%--Details | Quote
5903167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Index16.213%20.107%31.301%50.109%Details | Quote
6003163PA MULTI-FACTORMSCI China Diversified Multiple-Factor Index16.048%13.666%23.439%--Details | Quote
6182823ISHARES A50-RFTSE China A50 Index15.885%11.337%18.668%--Details | Quote
6282822CSOP A50 ETF-RFTSE China A50 Index15.854%10.949%18.288%44.900%Details | Quote
6303095VALUE A SHAREFTSE Value-Stocks China A-Share Index15.597%0.584%6.725%10.769%Details | Quote
6482843AMUNDI A50-RFTSE China A50 Index15.132%11.859%18.865%48.664%Details | Quote
6583167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Index15.099%21.465%34.554%--Details | Quote
6683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index14.636%1.742%9.190%15.486%Details | Quote
6703093CICCSELECT100CSI CICC Select 100 Index14.615%3.833%6.429%--Details | Quote
6803128HS AINDTOPETFHang Seng China A Industry Top Index 14.368%9.461%13.630%32.890%Details | Quote
6909181PREMIAASIATEC-UPremia FactSet Asia Innovative Technology Index14.111%20.404%47.856%--Details | Quote
7003181PREMIAASIATECPremia FactSet Asia Innovative Technology Index13.662%19.893%46.527%--Details | Quote
7183093CICCSELECT100-RCSI CICC Select 100 Index13.474%4.864%8.889%--Details | Quote
7203073SPDR GREATCHINAFTSE® Greater China HKD Index12.392%5.405%14.146%28.395%Details | Quote
7383128HS AINDTOPETF-RHang Seng China A Industry Top Index 12.079%9.397%14.493%36.375%Details | Quote
7403007TRFXIC50FTSE China 50 Index9.918%2.535%7.867%21.289%Details | Quote
7502838HS FCI50 ETFFTSE China 50 Index9.847%1.852%7.085%20.365%Details | Quote
7602802ISHARES EM ASIAMSCI EM Asia Index9.325%4.550%13.755%21.596%Details | Quote
7709834ISHARESND100-UNASDAQ 100 Index9.184%21.995%36.887%91.642%Details | Quote
7809086BMO NASDAQ100-UNASDAQ 100 Index9.119%22.507%37.290%--Details | Quote
7902834ISHARESND100NASDAQ 100 Index8.852%22.059%36.345%90.076%Details | Quote
8009010ISHARES AXJ-UMSCI All Country Asia ex Japan Index8.848%3.406%11.137%18.541%Details | Quote
8103086BMO NASDAQ100NASDAQ 100 Index8.806%21.400%36.595%90.772%Details | Quote
8209805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index8.762%3.270%9.924%--Details | Quote
8303010ISHARES AXJMSCI All Country Asia ex Japan Index8.386%3.012%10.398%18.853%Details | Quote
8482834ISHARESND100-RNASDAQ 100 Index8.233%22.684%39.181%98.130%Details | Quote
8502825WISECSIHK100ETFCSI HK 100 Index8.185%-0.559%1.714%19.946%Details | Quote
8602805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index7.895%1.485%7.753%16.477%Details | Quote
8783010ISHARES AXJ-RMSCI All Country Asia ex Japan Index7.712%4.167%13.227%--Details | Quote
8803036TRMSCITAIWANMSCI Total Return Net Taiwan Index7.462%4.644%27.116%32.292%Details | Quote
8909047F SSIFIRONORE-UDCE Iron Ore Futures Price Index7.304%------Details | Quote
9002828HSCEI ETFHang Seng China Enterprises Index7.214%-3.250%0.812%12.576%Details | Quote
9102824LIPPO HK&M PROPLippo Select HK & Mainland Property Index7.022%-6.636%-1.378%40.564%Details | Quote
9282805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index6.940%3.432%11.449%--Details | Quote
9302836ISHARES INDIAS&P BSE Sensitivity Index6.686%-13.816%-14.132%2.447%Details | Quote
9409081VALUEGOLD ETF-UPhysical Gold Bullion6.590%15.052%27.689%--Details | Quote
9503074ISHARESMSCITWMSCI Taiwan 20/35 Index6.462%3.964%27.493%32.954%Details | Quote
9682828HSCEI ETF-RHang Seng China Enterprises Index6.399%-2.259%3.826%17.769%Details | Quote
9703081VALUEGOLD ETFPhysical Gold Bullion6.247%14.286%26.872%42.574%Details | Quote
9809836ISHARES INDIA-US&P BSE SENSEX Index6.194%-13.495%-13.758%2.744%Details | Quote
9909074ISHARESMSCITW-UMSCI Taiwan 20/35 Index6.142%4.867%28.904%35.429%Details | Quote
10083074ISHARESMSCITW-RMSCI Taiwan 20/35 Index6.056%5.099%30.627%39.133%Details | Quote
10183168HS RMB GOLD ETFPhysical gold Bullion5.966%13.466%24.790%34.163%Details | Quote
10202840SPDR GOLD TRUSTPhysical gold Bullion5.939%13.901%26.544%42.037%Details | Quote
10303015X TRNIFTY50Nifty 50 Index5.923%-15.336%-16.897%-5.667%Details | Quote
10483081VALUEGOLD ETF-RPhysical Gold Bullion5.454%14.882%29.983%--Details | Quote
10502833HS HSI ETFHang Seng Index5.213%-6.341%-5.706%12.559%Details | Quote
10603115ISHARESHSIHang Seng Index5.007%-6.600%-5.871%12.487%Details | Quote
10782836ISHARES INDIA-RS&P BSE SENSEX Index4.958%-13.290%-12.373%6.760%Details | Quote
10809115ISHARESHSI-UHang Seng Index4.913%-6.274%-5.242%13.481%Details | Quote
10902800TRACKER FUNDHang Seng Index4.773%-7.123%-6.363%12.085%Details | Quote
11003046VALUE CHINA ETFFTSE Value-Stocks China Index4.437%-7.902%-2.930%3.650%Details | Quote
11182833HS HSI ETF-RHang Seng Index4.300%-5.978%-4.278%17.371%Details | Quote
11283115ISHARESHSI-RHang Seng Index4.177%-6.002%-3.607%16.425%Details | Quote
11309085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index3.131%-7.698%-1.626%--Details | Quote
11403145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Index2.271%-10.562%-2.225%11.339%Details | Quote
11503141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Index2.133%3.431%6.405%16.535%Details | Quote
11603085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index2.093%-8.383%-2.534%4.877%Details | Quote
11783085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index2.064%-7.445%0.518%--Details | Quote
11809141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Index1.997%3.921%6.837%--Details | Quote
11903110GX HS HIGH DIVHang Seng High Dividend Yield Index1.740%-14.693%-17.279%2.762%Details | Quote
12003023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Index1.452%5.147%7.649%--Details | Quote
12103122CSOP RMB MM7-Day Fixing Repo Rate (FR007)1.317%0.714%-0.414%1.512%Details | Quote
12203082TRMSCIMALAYMSCI Malaysia TRN Index1.302%-4.369%-8.246%-4.474%Details | Quote
12303079CICC CGBBloomberg Barclays China Treasury 1-10 Years Index0.715%0.588%1.097%--Details | Quote
12403198PING AN 5HANDLNasdaq 5HANDL Index0.619%1.233%4.052%--Details | Quote
12502821ABF PAIFiBoxx ABF Pan-Asia Index0.503%1.585%4.911%14.197%Details | Quote
12603070PING AN HKDIVCSI Hong Kong Dividend Index0.491%-13.975%-13.000%9.839%Details | Quote
12703199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index 0.484%1.110%0.771%6.678%Details | Quote
12803080PING AN CGBCSI PingAn 5-10y CGB Benchmark Index0.331%-0.667%0.616%--Details | Quote
12903012AMUNDI HK35Hang Seng HK 350.164%-10.829%-15.683%2.409%Details | Quote
13003011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investments0.105%0.568%1.385%--Details | Quote
13109011A ICBCCICCUSD-UUS Dollars-denominated & settled short-term deposits & money market investments0.069%0.868%2.077%--Details | Quote
13203053CSOP HKD MM3-month HIBOR0.053%0.747%1.691%--Details | Quote
13303077PREMIA USTBloomberg Barclays US Treasury Floating Rate Bond Index0.013%0.078%----Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 13/07/2020 12:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 13/07/2020 08:00
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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