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Search Result ：87 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.840		-1.475%7.191B30.819B-1.44%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.290		-1.153%124.152M1.663B-1.90%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.040		+0.286%78.523M18.996B-0.19%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.080		+0.139%36.827M19.276B-0.92%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.060		-0.305%30.561M8.809B-0.34%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.840		-0.250%10.381M17.826B-0.24%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.460		-2.087%6.500M20.811B-1.99%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
56.160		+0.107%5.566M196.100M+1.21%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
49.840		-2.044%5.060M174.031M-2.19%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.980		-0.773%2.684M446.306M-1.22%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.440		-1.780%2.285M28.193B-1.83%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.340		-0.998%2.128M1.028B-1.75%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.940		-0.286%1.212M5.148B-0.62%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
39.760		-1.340%1.029M415.492M-1.68%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.840		-0.233%835,60017.373B-0.44%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.990		-0.250%828,2688.087B-0.32%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.605		-0.783%744,604355.914M-1.11%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.600		-2.551%639,595209.700M-1.54%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.560		-0.683%630,435342.216M-1.08%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
14.290		-0.764%606,588180.720M-0.38%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
57.400		-0.726%593,258398.930M-0.35%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.524		-1.039%495,84645.720M-0.65%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
72.080		-0.771%495,544356.796M-1.13%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.550		-1.207%365,607247.590M-0.88%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.080		-1.071%316,33953.086M-1.51%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.155		-0.483%240,98835.944M-0.46%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.480		-1.412%240,48335.123M-0.98%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.400		-2.410%223,8607.737B-2.07%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.220		-0.725%205,75044.388M-0.33%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.880		-1.001%201,968131.104M-1.81%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.800		-0.439%194,48043.520M-0.96%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.710		-2.417%141,7119.134M-3.14%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.080		-2.582%135,675245.106M-1.90%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.600		-0.772%121,58529.520M-0.85%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
61.420		-1.979%89,059829.170M-1.99%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.562		-0.391%82,363656.299M-0.67%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
47.060		-1.917%56,472120.003M-1.39%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.060		-2.827%52,354117.540M-2.88%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.100		-0.472%29,540130.820M-0.42%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.010		-1.151%28,848227.178M-0.92%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.915		-0.755%19,22443.475M-1.47%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.170		-0.918%18,37645.392M-1.39%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.680		-0.513%15,15114.938M+0.36%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.000		-6.191%7,3852.661B-1.74%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.970		-0.103%6,06374.690M-1.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.025		-2.431%5,99031.261M-1.91%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.980		-0.606%5,750142.476M-0.42%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.142		-1.662%4,166989.110M-1.85%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.945		-2.700%297.25026.753M-1.52%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.855		0.000%0.000332.063M+0.06%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
36.180		-0.221%0.000868.320M-0.61%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
161.100		-1.287%0.000122.952M-1.65%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.620		-0.137%0.00014.620M+0.19%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
17.370		0.000%0.00027.792M-0.41%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
244.700		-0.082%0.0003.511M+0.62%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
26.280		0.000%0.00010.512M+0.23%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.740		0.000%0.00096.264M-0.24%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.258		-0.353%0.00038.386M-0.48%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
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
14.720		0.000%0.00035.328M+0.96%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
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.210		-0.777%0.00010.210M-1.43%Details | Quote
03130HS CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.18%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
8.895		-0.112%0.000487.446M-0.15%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.600		-0.458%0.000585.200M-1.00%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
5.655		-1.223%0.0005.655M-1.12%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.839		-0.592%0.00031.714M-0.47%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.860		-1.689%0.000106.110M-1.70%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.130		0.000%0.00042.375M+0.09%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.674		-2.561%0.00015.066M-2.39%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
7.325		-0.408%0.00050.909M-0.30%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.932		-0.543%0.00018.178M-0.41%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.260		-0.080%0.00040.064M-0.67%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.400		0.000%0.00013.400M+0.03%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
25.680		-0.078%0.0004.732B-0.37%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
15.840		0.000%0.00025.344M-1.06%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.540		0.000%0.00088.344M-0.31%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
7.570		0.000%0.00040.878M-0.07%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.074		-0.288%0.00035.258M-0.43%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
13.510		0.000%0.00032.424M+0.90%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.365		-0.637%0.0009.365M-1.50%Details | Quote
83130HS CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M-0.08%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
7.010		-0.214%0.000328.068M-0.68%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.600		-1.531%0.000764.100M-1.60%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.400		-0.850%0.00042.000M-0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:41
Fund return is not including dividend. Data updated on: 30/05/2025 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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