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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
64.060		-0.404%1.257B21.999B-0.39%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
11.900		0.000%13.531M8.794B-0.60%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.900		-0.765%8.778M13.835B-0.86%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.590		-0.317%3.749M15.536B-1.89%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
18.530		-0.803%2.060M12.558B+0.92%Details | Quote
03118HGI MSCI CN A
Break 52W Hi
Break 1M Lo		MSCI China A Onshore IndexupHKD
13.800		+4.387%1.593M33.120M+4.07%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
12.900		+3.781%1.437M30.960M+4.12%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
59.900		-0.266%686,28020.571B-0.28%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
6.895		-0.072%641,23537.233M-1.13%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.840		-0.421%516,256278.124M-0.91%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
74.580		-0.507%496,566499.686M-1.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
39.820		-1.728%455,812109.505M-1.70%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
65.920		-1.021%447,2541.074B-1.60%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
34.100		-2.348%370,906385.330M-2.69%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.430		0.000%182,60091.784M+2.45%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
42.880		-1.787%126,224340.896M-0.60%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
50.020		-0.557%115,046420.168M+0.42%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.445		-0.764%113,750137.654M-1.54%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.596		-1.966%75,20631.122M-2.03%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
36.360		-0.493%21,81612.931B-0.80%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
4.862		-1.058%8,26527.957M-0.23%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
6.350		-1.398%7,530240.030M-1.46%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
11.170		0.000%6,702106.636M+0.63%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.475		-1.882%3,28743.526M-0.87%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.374		-0.419%1,4311.609B+0.98%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.046		-0.583%409.20051.150M-0.82%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.945		0.000%0.000417.113M-0.15%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.130		-0.681%0.00026.260M-0.58%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.815		-1.258%0.000120.725M+0.81%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
40.600		-0.976%0.00040.184M-1.43%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
37.940		-1.095%0.000218.155M-0.33%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
32.140		-0.557%0.000719.936M-0.81%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.170		-0.577%0.0005.170M-2.16%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
118.150		0.000%0.00086.725M-1.18%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.280		-0.468%0.0001.175B-0.79%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.420		-1.888%0.00020.581M-0.81%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.260		0.000%0.00013.260M+0.02%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.000		-0.398%0.0004.488B-1.47%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.738		-0.587%0.00033.037M-1.23%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
14.280		-0.971%0.00017.136M-1.23%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
208.900		0.000%0.0002.925M-1.56%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.760		0.000%0.0009.104M-1.74%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
7.925		-0.627%0.00051.513M-0.54%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.640		-0.589%0.000120.564M-0.35%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
25.200		-0.474%0.0007.081B+0.79%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
37.960		-0.576%0.00018.980M-0.98%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
28.320		-0.701%0.00014.160M-0.07%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.435		0.000%0.00040.149M-0.42%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.750		-1.460%0.00037.800M-2.22%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
30.840		0.000%0.0007.710M-0.19%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.360		0.000%0.0006.054M-0.19%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.600		-0.578%0.000144.695M+1.94%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.805		0.000%0.00089.758M-0.55%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.700		-0.605%0.00049.250M-0.53%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
7.855		-0.570%0.00058.127M-0.61%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
3.888		0.000%0.00033.048M-0.21%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.922		-1.560%0.000215.584M-2.11%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
37.800		-0.264%0.0001.890M+0.01%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
5.960		-1.325%0.000685.400M-1.39%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.425		-0.999%0.0006.572M-2.45%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.550		-0.804%0.0005.550M-1.14%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.016		-0.587%0.0006.604M-0.49%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.224		-0.371%0.000905.944M+0.72%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.631		-1.406%0.00027.638M-2.02%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.430		0.000%0.00054.012M+0.82%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.764		-0.779%0.00087.860M-1.29%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.376		-1.927%0.00049.449M-2.45%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.018		0.000%0.00053.445M-0.10%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.848		-0.656%0.00035.633M-0.84%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.115		-1.159%0.00014.066M-1.37%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.570		-0.675%0.00064.119M-0.78%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.258		-0.945%0.00015.473M+0.96%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.726		-0.438%0.000150.475M-0.76%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.200		-0.683%0.000574.400M-1.48%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.270		-0.487%0.00024.540M-0.52%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.120		-0.180%0.0008.218B-0.55%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.770		-0.254%0.00014.524B-1.65%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.788		-1.400%0.0004.788M-2.98%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.870		-0.551%0.0001.097B-0.82%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.360		0.000%0.00012.360M-0.18%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.340		-0.512%0.0004.190B-1.35%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
13.340		-0.670%0.00016.008M-1.21%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.405		-0.537%0.00048.133M-0.50%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.060		-0.720%0.000112.506M-0.44%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.912		-0.417%0.00047.800M-0.78%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
46.920		0.000%0.000131.572M-0.76%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.290		0.000%0.00083.835M-0.55%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.420		-0.540%0.00046.050M-0.43%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
5.940		-0.835%0.000224.532M-1.31%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.608		-1.412%0.000201.830M-1.66%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
46.880		-0.213%0.000393.792M+0.98%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.492		-2.100%0.00029.094M-1.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:10
Fund return is not including dividend. Data updated on: 22/07/2024 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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