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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
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
90.740		+1.408%9.704B30.720B+1.49%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
45.920		-0.087%150.785M18.908B-0.01%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.660		+0.377%143.467M3.501B+0.84%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
29.740		-0.268%85.950M5.450B+0.25%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.670		-0.677%71.119M18.587B-0.38%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.670		-0.509%23.781M8.899B-0.42%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.980		-0.095%7.179M17.285B+0.06%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
25.060		+1.375%5.099M23.148B+1.62%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.140		-0.367%3.493M4.973B+0.13%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
24.160		-0.248%2.676M142.544M+0.03%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexdownHKD
41.140		-0.194%2.651M417.571M-0.13%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.400		-0.520%2.412M16.978B-0.40%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
86.000		-0.116%2.052M1.006B-0.13%Details | Quote
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTRupHKD
67.100		+1.268%1.960M466.345M+1.86%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.500		-0.557%1.590M8.138B-0.31%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.220		-0.327%1.465M215.311M+0.09%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.215		+0.054%1.448M427.576M+0.14%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
8.555		+1.123%776,521377.276M+1.27%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.460		-0.086%715,515320.574M-0.06%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
64.220		+2.001%679,3441.124B+1.82%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
94.860		+1.044%627,0959.486M+1.46%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downRMB
22.060		-0.181%488,006130.154M-0.03%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.484		-1.852%484,56751.940M-1.46%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
47.560		+0.934%466,980225.910M+1.78%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
59.760		+4.366%380,524262.944M+3.57%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.410		-0.092%293,76437.722M+0.02%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
77.860		-0.663%271,969377.621M-0.96%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.690		+0.150%269,039266.931M+0.12%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.782		-0.421%206,570693.052M+0.08%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.050		+1.002%189,88028.738M+1.63%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
51.720		+0.505%182,93733.088M+0.86%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.220		-0.666%136,17152.983M-0.53%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
15.250		+0.131%118,95036.600M-0.39%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexdownHKD
42.940		-0.232%117,77015.029M+0.42%Details | Quote
09820GX CN BIOTECH-U
Break 52W Hi		Solactive China Biotech Index NTRupUSD
8.540		+1.425%105,66059.353M+1.78%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
49.120		+1.195%90,64878.592M+0.74%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
168.900		+1.047%88,443115.040M+1.10%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.000		-2.676%82,49232.800M-1.72%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
82.800		+1.471%65,84828.031B+1.37%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.950		-0.091%52,475128.115M-0.17%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.940		+0.593%52,22640.986M+0.30%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.580		+1.646%51,8401.957B+1.58%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.610		+3.749%39,56933.484M+3.54%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.188		+1.464%35,2442.945B+1.46%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.080		+0.065%34,34218.172M+0.10%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
0.853		+0.353%32,92634.035M+0.24%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.410		-0.106%16,908449.798M+0.02%Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
28.440		+0.282%11,392102.384M+0.13%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.374		-0.336%7,83740.358M-0.04%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
18.500		-0.162%7,40829.600M-0.56%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.920		-0.601%5,45048.112M-0.95%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.590		+1.798%5,368122.310M+1.95%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.360		-0.426%4,700346.320M-0.50%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.910		0.000%4,14644.224M-0.30%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.985		+0.503%1,996590.890M+0.09%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
38.380		-0.052%0.000921.120M-0.05%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.270		0.000%0.00015.270M-0.17%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
257.100		0.000%0.0003.689M-0.01%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
27.440		-0.291%0.00010.976M+0.19%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
8.705		0.000%0.00047.007M-0.10%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
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
57.820		0.000%0.000199.318M+0.85%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
10.870		+1.494%0.00010.870M+0.80%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.540		+2.367%0.0009.781M+1.65%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
7.090		+5.506%0.0007.090M+5.55%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.400		+1.664%0.000249.040M+1.45%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.165		+1.240%0.000142.888M+1.62%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.016		+0.395%0.00075.184M0.00%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.192		-0.501%0.00044.104M-0.50%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.736		+2.600%0.00015.624M+2.24%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
6.325		+0.158%0.00040.480M-0.08%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.930		0.000%0.00013.930M-0.29%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
16.860		0.000%0.00026.976M-0.78%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
25.900		0.000%0.00093.240M-0.19%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
7.955		0.000%0.00042.957M-0.08%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.170		0.000%0.00036.890M+0.05%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
14.250		-0.210%0.00034.200M+1.86%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
52.900		0.000%0.000182.358M+0.99%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
9.935		+1.585%0.0009.935M+0.86%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
7.820		+1.624%0.000344.862M+1.35%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
6.115		+0.246%0.000243.989M+0.20%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
58.680		+2.088%0.0001.027B+1.87%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.364		-1.016%0.00047.740M-0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:00
Fund return is not including dividend. Data updated on: 15/07/2025 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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