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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
71.660		-0.803%2.120B24.754B-0.84%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.020		-0.362%89.209M18.647B-0.50%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
14.040		0.000%28.861M21.355B-0.01%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.220		-0.151%19.831M10.074B-0.21%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.200		+0.877%18.964M661.480M+0.39%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.560		-0.471%11.614M308.352M+0.63%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
66.780		-0.595%3.850M23.068B-0.73%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.580		-0.097%3.303M17.528B-0.31%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.440		+0.070%3.115M8.809B+0.07%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.740		+0.597%2.637M224.442M+0.91%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
41.200		0.000%2.154M17.452B+0.06%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.090		+0.153%1.902M19.910B+0.06%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.980		+0.217%1.581M939.292M-0.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
84.920		+0.260%1.275M1.287B+0.23%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
135.300		-1.133%1.111M116.868M-1.04%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.350		+0.325%900,8189.411B+0.18%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.460		-0.230%786,358475.887M+0.40%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.460		+0.118%642,910347.706M-0.75%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.020		+0.390%521,219225.500M-0.02%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.285		+1.208%472,820209.291M+1.13%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
53.040		+0.990%454,844283.764M+1.62%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.200		+0.193%325,40836.258M+0.12%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
84.440		-0.047%249,754493.974M-0.29%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.460		+0.227%238,1888.196B-0.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.970		+0.251%236,100132.867M+0.65%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.744		-0.229%219,26939.240M-0.91%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.180		-0.490%175,899134.548M-0.10%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.910		+0.290%159,82760.808M-0.03%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.825		+1.714%141,66236.514M+1.77%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
48.080		+0.502%117,896350.984M+0.53%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.420		+0.093%107,000299.880M-0.23%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
15.020		-0.530%105,14036.048M+0.13%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.200		-0.741%94,68435.656M-1.57%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.060		+0.261%86,582322.840M-0.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.640		-0.752%66,4072.248B-0.45%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.080		-0.567%65,998120.246M+0.08%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexunchangeRMB
16.620		0.000%49,86033.240M-0.32%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.868		+1.284%41,60328.904M+1.17%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.160		+0.093%34,895347.438M-0.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.910		+0.276%29,368165.287M+0.23%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.480		+0.236%25,42010.192M-0.98%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.545		+0.181%15,52644.637M-0.18%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.140		-0.081%14,44544.822M-0.08%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.760		+0.719%13,41240.460M-0.19%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.605		+0.448%12,85661.375M+0.79%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.870		+0.255%7,870323.457M-0.78%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.840		+0.092%7,59263.414M-0.37%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
18.010		+1.294%7,21236.020M+0.51%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.325		+0.238%6,95815.496M+0.38%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.500		-0.070%5,7044.001B-0.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.654		+0.219%5,4541.132B+0.08%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.480		-1.163%3,36012.744M-1.94%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.500		-0.266%2,25074.250M+0.27%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
6.155		-0.485%1,2317.386M-0.97%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.605		0.000%489.600635.018M-0.24%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.962		+0.271%444.30041.468M-0.07%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
55.200		0.000%441.440192.522M+0.03%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.940		0.000%280.200453.114M-0.25%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.266		+0.177%225.80052.118M-0.09%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.605		0.000%0.000361.410M-0.89%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.300		0.000%0.00014.300M-0.15%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
243.200		0.000%0.0003.405M-0.85%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.00049.108M-6.67%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.800		+0.075%0.00088.440M-0.74%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
41.580		+0.048%0.00020.790M-0.42%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
8.515		0.000%0.00061.308M+0.28%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
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
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.075		0.000%0.00099.825M-1.00%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.965		-0.648%0.0007.773M-2.09%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.658		-0.109%0.000513.583M-0.27%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.185		0.000%0.00058.199M-0.31%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.977		+0.308%0.00081.580M-0.31%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.106		0.000%0.00046.452M-0.90%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.528		0.000%0.00016.961M0.00%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 IndexupRMB
6.425		+0.863%0.00056.540M-0.11%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.290		0.000%0.00013.290M-0.29%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.00044.493M-6.16%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.940		+0.161%0.00082.302M-0.76%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.885		+0.063%0.00056.772M-0.22%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.110		+0.285%0.00048.530M-0.05%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.350		-0.139%0.00034.440M+2.79%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
51.420		0.000%0.000179.339M+0.11%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.455		0.000%0.00093.005M-0.89%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.940		+0.191%0.00069.102M+0.26%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
52.160		0.000%0.000422.496M-0.05%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.628		0.000%0.00036.630M-0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40
Fund return is not including dividend. Data updated on: 20/11/2024 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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