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Search Result ：92 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
65.080		+1.072%2.321B20.130B-0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.100		+0.249%45.876M14.593B+0.39%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
36.340		-0.274%40.632M12.139B-0.20%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.380		+0.264%17.904M8.080B-0.02%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
33.020		-0.242%6.872M11.030B-0.04%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
18.640		-0.587%6.829M14.461B+0.75%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
7.450		-0.067%2.978M104.300M+0.11%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.075		-0.978%2.395M39.488M-0.77%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
28.800		-0.484%2.331M312.480M+0.30%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.310		+0.585%2.215M218.572M+2.90%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
64.920		-0.276%1.690M993.276M+0.95%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
58.920		+0.894%1.374M18.225B-0.44%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.270		+0.625%1.338M124.495M+1.04%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
18.550		+0.341%1.185M29.680M-0.38%Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
42.060		+0.912%1.054M6.309M+4.48%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
42.780		+0.801%968,961329.406M+0.44%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.330		+0.097%895,8777.334B+0.11%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
23.780		+0.253%757,0223.085B+0.49%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.450		-0.758%729,394134.835M-0.76%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
25.380		+0.955%574,8204.919B+3.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
36.580		-0.164%572,23796.937M+0.31%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.376		0.000%515,40226.832M+0.15%Details | Quote
83130HS CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
16.890		+0.596%454,11027.024M-0.01%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
71.820		-0.554%422,435452.466M+0.46%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
5.935		-0.586%399,909197.636M-0.54%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
34.500		+0.232%395,04910.350M+0.53%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.325		+0.238%379,80034.155M-0.71%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.120		+1.200%335,262256.128M+3.47%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
47.920		+1.206%292,792124.570M-0.61%Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
21.900		+0.188%266,98072.270M-2.48%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
5.800		-0.172%265,350568.400M-0.53%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
30.040		+1.350%255,3407.510M+2.70%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
38.500		+1.369%250,2501.925M-0.23%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
19.930		+0.201%227,869631.781M+0.32%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
37.420		+1.409%217,062202.068M+3.97%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
4.026		-1.130%201,300121.988M-0.96%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.954		+0.102%196,75541.034M0.00%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
10.940		0.000%188,76113.194B+0.02%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.630		-2.681%166,86030.855M-2.63%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.744		-0.134%129,85772.912M-0.53%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
43.460		+1.258%86,920112.976M-0.64%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
21.520		0.000%86,1402.792B+0.21%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
121.800		+1.712%60,90088.124M-0.61%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
9.985		+0.554%50,075110.834M+3.93%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.390		+0.674%46,0701.854B+0.67%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
12.470		+0.403%37,41024.940M+0.30%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
4.792		+1.182%34,60925.877M+3.77%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.345		-0.120%29,493127.679M+1.13%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.571		+1.062%28,55017.301M-0.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.742		+1.109%28,06032.720M+3.02%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.485		+0.274%19,71242.235M+0.37%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
4.696		-0.297%18,79212.444M+0.34%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
18.030		-0.111%18,030571.551M+0.06%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
3.698		-0.698%15,64640.123M+0.38%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.554		+0.157%15,30680.962M+0.20%Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
27.640		+1.171%15,20211.056M+2.17%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.768		-0.113%10,06637.128M-0.23%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.215		-0.967%5,49358.055M+0.46%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
50.360		+1.206%5,036423.024M+0.97%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.508		-0.133%3,14231.433M+0.09%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.048		+0.066%2,429395.478M+0.40%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
4.608		-0.946%2,3004.608M+0.11%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
35.900		-1.102%2,14315.787M-0.70%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
11.470		+1.146%1,14727.528M+1.87%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.030		+1.453%803.00092.345M+0.83%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.405		+0.203%0.000385.060M-0.84%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
30.540		+0.197%0.000684.096M+0.34%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.259		0.000%0.00012.259M-2.90%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
13.730		0.000%0.00016.476M-1.49%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
216.000		+0.935%0.0003.024M+2.26%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
21.700		0.000%0.0008.680M-1.27%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.535		+0.133%0.00048.978M-0.05%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.660		+0.749%0.00018.830M+2.18%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
6.980		+0.722%0.00037.692M-0.60%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
12.460		0.000%0.00029.904M+0.40%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.635		+2.432%0.0006.735M+0.92%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.922		-0.364%0.0004.922M-0.06%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
0.967		+0.207%0.0006.286M-0.10%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.252		+0.806%0.000630.238M+2.88%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.420		+1.182%0.00053.928M+0.30%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.950		+0.317%0.00049.400M-0.94%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.278		+0.789%0.00014.186M+3.65%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
11.280		+0.178%0.00022.560M+0.07%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.194		-0.945%0.0004.194M+0.50%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
11.170		0.000%0.00011.170M-2.41%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
12.490		0.000%0.00014.988M-1.16%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
6.825		0.000%0.00044.363M-0.15%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
19.880		0.000%0.00065.604M-2.41%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.245		+0.905%0.00083.318M+0.35%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
5.375		-0.463%0.000178.988M-0.65%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.360		+0.710%0.000381.024M+0.32%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.242		0.000%0.00024.219M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:40
Fund return is not including dividend. Data updated on: 19/09/2024 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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