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Search Result ：89 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
78.300		+3.462%5.628B28.482B+3.58%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.520		+1.625%173.643M18.413B+0.44%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.490		+1.876%172.120M9.236B+0.37%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.340		+1.445%109.163M18.556B+1.01%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.590		+0.953%22.175M796.368M+1.32%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.900		+3.609%17.545M589.180M+2.29%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
39.860		+1.168%15.723M17.261B+0.88%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
21.340		+3.092%12.041M18.726B+2.67%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.000		+2.480%8.637M1.049B+1.72%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.860		+2.544%7.125M412.650M+1.68%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
73.360		+3.034%5.953M26.685B+2.99%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.380		+1.709%5.318M4.744B+1.24%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.440		+3.040%5.281M241.500M+2.79%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.670		+1.582%5.000M430.032M+0.41%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
53.240		+3.379%4.431M260.876M+2.16%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
25.680		+1.342%3.814M4.449B+0.97%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.840		+3.309%3.346M430.952M+3.39%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
22.380		+2.192%3.151M313.320M+1.09%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
35.660		+2.061%2.647M898.632M+0.78%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.710		+1.473%2.608M8.660B+0.82%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.900		+2.045%2.520M127.140M+2.76%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
6.400		+2.318%2.111M8.960M+1.36%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
5.025		+1.762%2.039M35.038M+0.62%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.520		+1.377%1.947M17.415B+0.81%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
75.780		+1.800%1.611M428.157M+1.21%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.060		+1.278%1.475M49.440M+1.43%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.010		+1.009%1.297M48.060M+0.64%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.360		+1.163%1.231M80.388M+0.55%Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
25.980		+1.405%1.101M85.734M+0.11%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.385		+2.498%1.082M590.800M+2.00%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
43.140		+3.009%1.018M304.137M+1.71%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.645		+2.231%981,07756.483M+0.77%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
16.700		+2.141%843,33433.400M+0.01%Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexupRMB
15.660		+0.707%813,96031.320M+0.47%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.196		+1.950%800,91252.704M+1.81%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.015		+2.209%751,206225.563M+1.95%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
45.200		+3.008%666,473332.220M+2.07%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.514		+1.914%536,204608.801M+1.24%Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
7.555		+0.868%467,63545.330M+0.75%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.868		+2.210%414,92240.152M+0.91%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.400		+2.767%389,410134.680M+1.77%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.350		+1.801%344,621385.875M+1.87%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.660		+1.687%313,636155.042M+0.79%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.265		+2.369%306,11416.289M+2.59%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.760		+1.826%299,56755.144M+1.58%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.530		+2.823%298,49634.425M+1.86%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.428		+1.133%269,71532.130M+0.99%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.335		+3.092%253,73654.951M+2.73%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.840		+4.532%204,1238.455M+3.32%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.440		+0.657%199,94449.312M-0.23%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
12.380		+2.739%175,606126.276M+3.30%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.984		+2.416%172,43532.669M+0.13%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.700		+2.773%147,41834.546M+0.15%Details | Quote
03118HGI MSCI CN A
Break 1M Hi
Break 1M Lo		MSCI China A Onshore IndexupHKD
14.260		+1.278%145,34834.224M+0.85%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.744		-1.366%139,6812.408B+2.89%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.822		+2.622%109,04430.825M+2.24%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
53.140		+2.746%106,280182.245M-0.35%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
29.560		+3.212%93,854762.648M+2.81%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
6.810		+3.182%82,30333.369M+1.82%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
145.200		+3.088%43,515110.943M+2.66%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
5.790		+2.842%35,70042.557M+1.88%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.520		+2.128%29,33838.916M+1.41%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.235		+2.406%22,61764.392M+2.67%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.590		+2.979%13,55416.218M+3.38%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
56.900		+3.379%11,350506.410M+3.64%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
38.880		+2.694%10,8399.720M+1.58%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
237.400		+0.978%2,3553.324M+0.18%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.385		+0.721%0.000306.053M+0.34%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.840		+0.508%0.00013.840M+0.95%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.640		+1.399%0.0009.856M-0.80%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
44.760		+3.948%0.00020.142M+4.02%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
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 upHKD
9.360		+1.905%0.00046.800M+1.17%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.796		+3.264%0.00097.937M+2.87%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.947		+1.719%0.00075.760M+1.94%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.076		+0.749%0.00039.274M+0.37%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.250		+1.215%0.00053.125M+1.54%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.960		+1.354%0.000293.440M+1.43%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.990		+0.698%0.00012.990M+0.62%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.350		0.000%0.00032.040M+0.23%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.500		0.000%0.000169.762M-0.57%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.790		+2.209%0.00043.950M+1.77%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.000		+0.050%0.00046.000M-0.31%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.960		+2.675%0.000471.344M+3.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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