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Search Result :92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexdownHKD
86.260
-0.873%3.266B20.272B-0.86%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
60.400
+0.133%120.527M18.220B-0.24%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
209.400
+2.146%92.206M9.088B+1.71%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.930
+0.617%92.079M12.345B+0.04%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
18.370
+0.713%44.361M17.635B+0.39%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.670
+0.273%13.959M10.100B-0.16%Details | Quote
02809GX CN CLN EN
Break 1M Lo
Solactive China Clean Energy Index (net total return)upHKD
157.000
+2.180%12.202M4.200B+1.54%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
28.000
-0.214%10.293M4.334B+0.09%Details | Quote
02826GX CN CLOUD
Break 52W Lo
Solactive China Cloud Computing Index NTRdownHKD
80.760
-1.752%8.435M1.010B-0.94%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
110.000
+0.411%7.405M2.250B-0.15%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
67.960
+1.221%7.257M1.393B+0.74%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.420
-0.081%6.527M14.908B-0.47%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
71.120
+0.056%6.218M1.117B-0.21%Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
15.100
+1.478%6.208M887.880M+1.36%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexdownHKD
14.840
-2.368%3.731M218.148M-1.38%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
26.840
+1.821%3.534M1.165B+1.67%Details | Quote
03134CSOP CSI PV
Break 1M Lo
CSI Photovoltaic Industry IndexupHKD
11.900
+1.623%3.239M190.400M+1.57%Details | Quote
82828HSCEI ETF-R
Break 52W Lo
Hang Seng China Enterprises IndexdownRMB
70.560
-1.176%3.050M16.582B-1.12%Details | Quote
03176HS CHNEWECON
Break 52W Lo
Hang Seng China New Economy IndexdownHKD
11.460
-0.779%1.676M114.600M-2.09%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.030
+0.334%1.543M14.429B+0.13%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
66.200
0.000%1.467M456.780M-0.82%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
36.320
-0.765%1.465M733.664M-0.54%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
12.950
-0.918%1.270M64.750M-1.43%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.140
+1.191%1.054M119.436M+1.01%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.600
+1.133%1.031M348.000M+0.42%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
29.580
-0.202%818,45688.740M-0.31%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.160
+0.783%736,025289.572M+0.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.130
+0.165%704,186143.341M-0.09%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
12.310
+0.902%462,788723.828M+0.79%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
20.040
+1.571%459,479536.070M+1.08%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRdownUSD
10.350
-1.896%367,941129.375M-0.99%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
12.620
+0.318%354,2132.562B-0.01%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.685
+0.754%292,612178.043M+0.40%Details | Quote
03031HT CH A ESG
Break 1M Lo
MSCI China A ESG Universal IndexdownHKD
13.020
-0.153%276,208429.660M-1.43%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.460
-0.311%257,440432.675M-0.33%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
56.000
-0.533%195,675187.600M-0.57%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
64.860
+0.496%129,874158.907M+0.12%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.390
+0.732%104,71549.560M+0.67%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
31.480
-0.569%81,796354.150M-0.55%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexdownHKD
8.095
-0.062%78,87116.190M-0.92%Details | Quote
03186CICCKRANECNET
Break 1M Lo
CSI Overseas China Internet IndexdownHKD
62.080
-2.574%78,14023.280M-0.94%Details | Quote
03117GX CN GAME&ENT
Break 1M Lo
FactSet China Games and Entertainment Index (net total return)downHKD
48.440
-1.824%41,17726.642M-0.46%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.485
-0.176%31,83558.547M-0.85%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.485
-0.818%16,970568.495M-0.63%Details | Quote
03124GX CN ECOM&LOG
Break 1M Lo
FactSet China E-commerce and Logistics Index (net total return)downHKD
55.240
-1.004%16,62830.382M-0.69%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.900
-0.082%9,7801.164B-0.63%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
20.980
0.000%8,392209.800M-1.27%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
61.100
-0.586%6,18671.793M-1.35%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
46.160
-0.173%4,61627.696M-1.01%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.948
0.000%4,44655.665M0.00%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
18.990
0.000%3,79894.950M+0.18%Details | Quote
83186CICCKRANECNET-R
Break 1M Lo
CSI Overseas China Internet IndexdownRMB
50.900
-2.640%2,54519.088M-0.98%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.770
-0.892%1,77756.864M-0.22%Details | Quote
03182WISE NEW ECON50
Break 1M Lo
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
16.250
-1.096%1,63512.675M-3.84%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
172.150
-1.006%0.000118.574M-0.93%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexunchangeHKD
24.160
0.000%0.00067.648M+0.12%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
290.000
-0.685%0.0001.160M-2.71%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
32.780
0.000%0.00026.224M+0.37%Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.000264.456M-5.37%Details | Quote
03055TRMSCICHINA SuspensionMSCI China TRN IndexunchangeHKD
152.600
0.000%0.00013.734M-19.12%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
56.080
0.000%0.00033.648M-1.40%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexunchangeHKD
11.690
0.000%0.00077.154M+0.65%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.360
0.000%0.00068.352M-1.66%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
20.620
-0.194%0.00041.240M-1.29%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
66.320
0.000%0.000191.883M+0.24%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.610
0.000%0.00021.132M+0.34%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexdownHKD
37.880
-0.211%0.00034.092M-1.22%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexunchangeHKD
45.060
0.000%0.00040.554M-0.62%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
83.240
-0.431%0.000474.468M-0.26%Details | Quote
03197CAM MSCI AINC SuspensionMSCI China A Inclusion IndexunchangeHKD
14.140
0.000%0.00014.140M-1.17%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.672
0.000%0.00055.176M-1.30%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.484
+0.678%0.00044.520M+0.13%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
10.680
-0.928%0.00060.876M-0.22%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.622
0.000%0.000329.266M+0.19%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
7.990
-2.203%0.0002.996M-0.58%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.600
-0.332%0.000557.275M+0.36%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.908
-2.053%0.00028.048M-1.09%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.210
0.000%0.000172.100M-1.22%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.110
+0.198%0.00040.440M+0.19%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
15.490
0.000%0.00077.450M-0.33%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
19.660
0.000%0.00055.048M-0.63%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
10.690
0.000%0.000352.770M-1.29%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.650
-0.746%0.00053.250M-1.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
9.585
0.000%0.00063.261M+0.64%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
16.940
-0.118%0.00033.880M-1.05%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
54.120
0.000%0.000156.585M-0.26%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
24.280
-0.082%0.00072.840M-0.22%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.440
0.000%0.00017.328M+0.35%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.480
+0.637%0.000284.400M+0.14%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
68.200
-1.073%0.000388.740M-0.33%Details | Quote
83197CAM MSCI AINC-R SuspensionMSCI China A Inclusion IndexunchangeRMB
11.550
0.000%0.00011.550M-1.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/11/2021 16:40
Fund return is not including dividend. Data updated on: 29/11/2021 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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