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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
Hang Seng China Enterprises IndexdownHKD
70.540		-1.508%3.601B23.404B-1.51%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.650		-1.230%217.361M20.762B-1.12%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.800		-1.690%73.990M9.754B-1.41%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.600		-1.979%71.673M19.023B-1.42%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.940		-1.773%22.202M16.983B-1.70%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.480		-0.569%19.442M410.816M+0.37%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.500		-1.434%11.433M7.074B-1.32%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.900		-0.946%11.418M615.880M-1.09%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.775		-0.397%11.352M219.375M-0.48%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.625		-1.925%6.266M35.444M-0.69%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.380		-1.983%5.703M145.839M-2.06%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.435		-1.807%4.665M43.752M-1.63%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.730		-1.165%2.497M19.362B-1.00%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.545		-0.532%1.751M217.949M-0.05%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
53.440		-0.890%866,806186.799M-0.90%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.740		-1.919%858,3271.134B-2.10%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.030		-1.373%788,81835.073M-1.02%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.860		-1.413%782,426133.385M-0.85%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-1.136%708,43417.871B-0.85%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.970		-1.319%573,3399.121B-1.20%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.400		-0.910%556,501469.890M-0.59%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.220		-1.768%539,244339.871M-1.79%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.196		-1.170%496,35750.508M-0.90%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.100		-2.292%281,218332.910M-2.15%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.240		-0.302%206,12564.272M-0.18%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
46.660		-1.353%196,828361.615M-1.47%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.695		-0.815%184,53658.916M-1.24%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
81.960		-0.871%180,785475.368M-1.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.700		-1.230%116,0146.611B-0.99%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.560		-1.627%107,120310.716M-2.12%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.300		-1.987%100,944274.455M-1.17%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.385		-1.005%77,543616.648M-0.78%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.320		-0.976%76,432312.480M-0.88%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.560		-2.215%70,4202.180B-1.80%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.325		-1.022%61,77860.439M-0.50%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
27.700		-1.142%47,3103.889B-1.26%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.840		-1.104%28,628910.336M-0.97%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
65.880		-1.377%26,41621.858B-1.51%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.100		-0.570%24,400203.130M-0.18%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.295		+0.079%18,88555.396M-0.49%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.190		0.000%17,20034.380M-0.72%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.542		-1.172%14,952911.180M-1.09%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
133.050		-1.554%13,400114.976M-1.69%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.590		-1.362%11,600128.649M-1.45%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.460		-1.443%9,341113.827M-0.92%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.970		-1.566%8,99114.627M-0.93%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.500		-0.683%4,71034.398M-1.15%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.540		-0.847%2,63461.132M-1.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.700		-1.506%1,70038.250M-1.39%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.450		0.000%0.000354.900M-0.54%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.100		-0.964%0.00012.330M-1.44%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.910		0.000%0.00013.910M-0.90%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
239.600		-0.622%0.0003.354M+1.08%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.040		0.000%0.00010.016M-0.53%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 IndexdownHKD
26.100		-0.609%0.00086.130M-1.09%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.900		-0.969%0.00020.450M-1.27%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%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
MSCI China A Onshore IndexdownHKD
14.430		-1.636%0.00034.632M-1.30%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 downHKD
8.940		-0.501%0.00098.340M-1.44%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.820		-0.274%0.00072.006M-0.47%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.606		-0.260%0.00039.151M-1.01%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.440		-1.697%0.000440.964M-1.28%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.865		-1.547%0.0007.695M-2.85%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.890		-1.751%0.0007.068M-1.42%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
3.554		-1.278%0.000498.982M-1.41%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.841		-0.473%0.00028.005M-0.12%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.010		-1.059%0.00056.781M-1.07%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.949		-0.939%0.00079.242M-0.73%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.086		0.000%0.00045.612M-0.55%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.490		-1.325%0.00016.539M-1.39%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.025		-1.230%0.00046.694M-1.00%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.868		-1.376%0.00040.152M-0.90%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.820		-1.140%0.000291.480M-1.01%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.970		0.000%0.00012.970M-1.00%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
16.030		-0.062%0.00032.060M-0.79%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 IndexdownRMB
24.340		-0.653%0.00080.322M-1.25%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.675		0.000%0.00059.865M-0.47%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.048		-1.063%0.00047.104M-0.97%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.480		-2.319%0.00032.352M-1.32%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.860		0.000%0.000174.285M-1.01%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.345		-0.477%0.00091.795M-1.43%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.340		0.000%0.00067.122M-0.67%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.860		-1.128%0.000411.966M-1.16%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.594		-0.747%0.00035.865M-0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40
Fund return is not including dividend. Data updated on: 27/11/2024 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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