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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 Lo		Hang Seng China Enterprises IndexdownHKD
70.120		-2.149%2.674B24.632B-2.20%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
43.120		-2.045%169.610M18.266B-2.55%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
13.610		-3.063%108.015M20.701B-3.22%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-1.967%64.759M9.876B-2.28%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
20.020		-2.721%40.437M17.051B-2.16%Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.350		-1.989%25.563M302.220M-0.82%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
27.120		-4.641%22.580M8.224B-4.71%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.785		-4.511%14.163M631.642M-5.08%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.980		-2.961%7.972M16.936B-2.99%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
41.400		-4.740%4.204M453.330M-4.43%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
8.120		-4.019%4.192M333.732M-4.66%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.980		-2.996%2.340M9.129B-2.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.440		-4.451%2.262M214.452M-4.47%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
132.300		-2.217%1.872M114.328M-2.51%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.605		-4.414%1.860M58.124M-5.32%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.700		-2.979%1.498M19.317B-3.02%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.910		-2.217%1.214M131.565M-1.91%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
8.715		-3.381%1.102M217.875M-3.52%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
5.045		-2.981%1.055M35.177M-3.15%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
65.300		-2.216%980,20022.939B-2.22%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
46.000		-4.326%911,744335.800M-3.78%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.300		-1.993%889,730340.515M-2.16%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.820		-3.650%731,6911.174B-3.43%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
22.360		-3.036%664,067313.040M-3.04%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.610		-3.150%573,30535.364M-3.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.420		-3.054%555,836275.097M-3.07%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
5.320		-5.085%538,95158.254M-4.42%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.950		-3.094%507,61743.435M-3.13%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.050		-2.844%422,96047.150M-2.94%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.490		-4.010%373,816127.539M-2.36%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.240		-4.066%309,83034.206M-4.90%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
81.280		-3.742%286,738475.488M-4.04%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.620		-3.175%262,3427.769B-3.32%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.025		-4.137%235,170200.633M-3.95%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.540		-3.391%208,883151.249M-3.18%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.676		-3.899%195,03737.710M-4.50%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.580		-3.685%174,620311.538M-4.35%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.200		-3.830%168,267115.640M-3.32%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
27.520		-3.439%147,6723.864B-2.75%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.470		-1.353%116,40844.034M-1.51%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.450		-0.763%111,48060.840M-0.31%Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
21.760		-3.289%106,30471.808M-3.05%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.885		0.000%104,87156.772M-0.11%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.568		-2.727%79,7582.187B-2.32%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
53.800		-2.536%64,804187.639M-2.37%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.365		-3.156%61,973614.978M-3.32%Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
50.200		-2.373%60,240175.084M-2.20%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.710		-2.559%49,4967.574M-3.69%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
10.460		-3.506%48,01161.191M-3.89%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
35.780		-3.245%43,000908.812M-3.38%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.198		-3.001%40,11250.554M-3.13%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
3.530		-3.394%40,0981.070B-3.45%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.070		-4.032%39,32914.872M-3.22%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.830		-4.378%34,19027.639M-4.16%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
5.940		-3.493%30,5757.128M-3.70%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
40.940		-3.625%25,17912.282M-4.15%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.260		-4.164%17,50034.520M-3.57%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
16.080		-3.249%16,36032.160M-3.45%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.215		-3.268%9,55554.692M-4.25%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.872		-3.038%7,33240.208M-3.07%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.532		-4.790%7,30238.522M-5.03%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
20.840		-2.708%6,252291.760M-2.98%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.380		-2.615%0.000351.960M-3.29%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.010		-2.028%0.00014.010M-2.28%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
238.500		-1.933%0.0003.339M-2.92%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
25.100		-1.491%0.00010.040M-2.62%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
26.080		-2.687%0.00086.064M-3.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.880		-1.684%0.00020.440M-1.95%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
14.780		-1.598%0.00035.472M-1.47%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
8.885		-2.094%0.00097.735M-2.33%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
54.080		-3.325%0.000438.048M-2.33%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
3.550		-2.952%0.000498.420M-2.37%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.975		-2.923%0.00056.498M-1.97%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.946		-3.173%0.00078.991M-3.37%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.078		-2.532%0.00045.276M-3.14%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.476		-3.403%0.00016.384M-2.38%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.020		-2.032%0.00013.020M-2.42%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
24.320		-2.486%0.00080.256M-3.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.900		-3.136%0.00033.360M-0.50%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.290		-1.952%0.00091.190M-2.09%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.300		-3.056%0.00066.990M-2.90%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.500		-3.183%0.000409.050M-1.99%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.574		-3.317%0.00035.415M-3.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 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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