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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
63.540		+2.683%4.612B25.195B+2.56%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.660		+1.536%76.319M14.878B+1.66%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.740		+1.514%66.997M16.511B+1.39%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.060		+1.430%41.404M8.557B+1.48%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.760		+1.491%4.996M13.791B+1.51%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
51.420		+3.212%4.815M498.774M+2.86%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.520		+2.604%4.724M10.023B+2.71%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
71.560		+2.404%4.396M1.263B+2.66%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.180		+1.268%1.765M7.932B+1.36%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.400		+1.519%1.084M4.064B+1.61%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
10.140		+3.575%1.023M133.848M+2.68%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.810		+1.460%984,89215.306B+1.35%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.802		+2.170%822,09933.483M+1.78%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.048		+2.094%807,73165.536M+1.99%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.835		+3.718%733,968260.414M+3.58%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
58.920		+2.470%682,66023.363B+2.45%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
45.520		+2.292%490,72054.157M+1.87%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.120		+3.213%414,098403.106M+3.02%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.468		+2.009%384,24641.999M+2.29%Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
30.580		+4.798%369,98415.290M+3.79%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategydownHKD
10.340		-0.481%342,49020.680M+0.08%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
43.820		+1.954%342,350392.189M+1.98%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
75.300		+1.482%340,713549.690M+1.16%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.950		+0.922%320,08695.775M+0.83%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.320		+3.794%284,839132.960M+2.37%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
45.880		+1.729%219,958396.862M+2.47%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.070		+2.798%183,143313.326M+1.68%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.110		+1.629%161,00052.715M+1.51%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.975		+2.876%135,99245.338M+2.77%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.280		+2.111%128,297366.016M+1.93%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.310		+3.358%107,070240.411M+3.02%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
42.240		+4.091%92,786257.664M+3.01%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.195		+3.141%87,317162.292M+3.30%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
32.760		+1.802%76,214766.584M+1.72%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
25.180		+2.358%65,2084.099B+2.60%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
117.450		+1.865%46,83083.425M+1.28%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.580		+0.721%40,25630.192M+0.88%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.625		+1.476%25,88070.263M+1.26%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.400		+4.147%21,18332.940M+3.13%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.960		+2.833%20,74533.320M+2.35%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
19.700		+1.967%19,690338.840M+1.65%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.500		+1.961%19,268841.750M+1.94%Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
5.260		+4.885%13,1505.260M+4.24%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.092		+2.814%8,10051.355M+2.79%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
41.100		+2.904%7,94626.715M+2.62%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.570		+2.108%6,36349.852M+1.51%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.580		+2.606%4,78717.361M+2.45%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.860		+2.180%3,21250.689M+2.50%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.980		+1.576%1,99053.946M+1.68%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.242		+1.694%972.600518.720M+1.53%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.180		+3.378%911.5007.160M+2.08%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.366		+2.602%464.8001.280B+2.74%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.125		+0.495%0.000524.063M+0.36%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.530		+1.500%0.00027.060M+1.39%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.410		+1.027%0.0005.410M+0.91%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.220		+0.916%0.00013.220M+0.58%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
15.720		+1.354%0.00018.864M+2.04%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
207.000		+1.970%0.000828,000+1.98%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.540		+1.349%0.0009.016M-1.01%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.780		+1.278%0.000121.278M+1.32%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.455		+1.567%0.00044.730M+0.91%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
33.320		+2.334%0.0008.330M+1.34%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.610		+0.591%0.00032.664M+1.34%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
41.020		+1.384%0.0006.153M+1.40%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
50.640		+0.238%0.000143.616M+1.62%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.005		+2.694%0.00092.058M+1.84%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
39.420		+3.846%0.0001.971M+2.67%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.036		+1.768%0.0006.734M+1.57%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.214		+2.684%0.000523.239M+2.55%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.647		+2.212%0.00039.985M+1.73%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.540		+2.911%0.00063.438M+2.44%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.830		+2.343%0.000107.485M+1.97%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.038		+0.581%0.00066.951M+0.39%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.665		+3.282%0.00016.995M+2.48%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.294		+3.190%0.00017.081M+2.62%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.718		+2.257%0.00046.750M+1.91%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.540		+1.538%0.00025.080M+1.25%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.998		+1.503%0.0004.998M+0.46%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.250		+1.073%0.00012.250M+0.43%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.540		+1.729%0.0003.766B+1.53%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.580		+1.745%0.00017.496M+1.97%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.520		+1.553%0.00048.880M+1.43%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.040		+1.661%0.000112.404M+1.16%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.900		+1.770%0.00041.400M+0.61%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.898		+2.043%0.00060.736M+1.88%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.940		+1.207%0.000133.123M+1.46%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.475		+2.679%0.00085.963M+2.47%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.500		+1.704%0.00049.950M+1.41%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.704		+2.083%0.000290.707M+1.80%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.540		+2.767%0.000461.138M+2.47%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.810		+1.800%0.00030.770M+1.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40
Fund return is not including dividend. Data updated on: 25/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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