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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
74.760		-2.985%2.310B24.511B-2.95%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
45.100		-1.700%115.790M20.065B-1.29%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.510		-2.384%52.029M10.545B-1.90%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.330		-2.384%45.926M23.444B-1.90%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.250		-0.751%20.082M656.750M-0.25%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.755		-2.101%5.385M218.862M-0.07%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.800		-1.440%3.970M510.270M-0.85%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.360		-0.605%3.875M1.285B-0.16%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.230		-1.416%3.672M21.644B-0.99%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
21.740		-2.511%3.641M20.968B-2.34%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.160		-0.513%3.007M10.586B+0.03%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.640		-0.763%2.853M18.526B-0.30%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.685		-1.026%2.540M46.899M-1.10%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
56.260		-1.367%2.219M205.574M-1.71%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.630		-1.024%2.114M233.860M+0.08%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.760		-1.818%2.092M342.144M-1.62%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.280		-1.942%1.833M11.412B-1.36%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
68.880		-1.964%1.392M22.584B-2.21%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.356		-1.174%1.364M54.188M-0.72%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.200		-2.814%1.229M335.920M-2.23%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.980		-0.250%1.107M43.092M-0.59%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.470		-1.423%1.098M9.733B-0.99%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.965		-0.783%826,28171.740M-0.44%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.730		-0.795%708,436392.850M-0.31%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.205		-0.401%652,820201.042M+0.37%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
88.600		-1.094%607,694518.310M-1.00%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
141.750		-2.342%464,970122.453M-2.90%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
48.700		-1.537%411,011365.250M-1.22%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.420		+0.345%378,034267.342M+0.82%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
37.840		-1.561%349,392968.704M-0.99%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
23.100		-0.431%330,26060.060M-0.43%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.450		-1.736%220,788137.530M-1.64%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.158		-0.918%185,64049.634M-0.60%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.220		-1.548%143,139248.940M-1.23%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.420		-3.346%140,042137.862M-2.77%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.355		-2.102%113,86237.339M-1.53%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.869		-1.025%92,80428.156M-0.11%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.000		-0.452%64,249165.550M-0.03%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.260		-2.608%61,089477.732M-3.05%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.760		-2.439%59,74039.600M-1.95%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.786		-1.458%48,1001.476B-0.89%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.796		-2.578%45,2392.697B-2.41%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.660		-1.194%44,701119.184M-0.44%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.100		-1.067%44,44443.350M-1.07%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.075		+0.874%26,152363.375M+0.82%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.780		+0.444%22,43634.578M+1.33%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.054		-1.864%21,41043.978M-1.71%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.390		-0.156%19,28365.817M-0.11%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
18.560		0.000%18,56044.544M-0.13%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.920		-0.904%7,714315.648M-0.73%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.680		-2.573%5,39643.168M-2.37%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.285		-0.632%4,72347.138M-0.95%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.650		-1.224%4,28665.823M-0.62%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
50.120		-0.870%2,52137.076M-0.72%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.925		0.000%0.000374.850M-0.27%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
43.240		-1.188%0.00012.972M-1.15%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.810		0.000%0.00014.810M-0.52%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
259.500		0.000%0.0003.633M+1.46%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
26.180		0.000%0.00010.472M-1.86%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 IndexunchangeHKD
27.820		0.000%0.00091.806M-0.26%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
29.620		-2.050%0.0005.752B-2.22%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
43.320		-2.212%0.00021.660M-2.38%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 IndexunchangeHKD
15.700		0.000%0.00037.680M+1.16%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
9.485		-1.403%0.000109.078M-2.48%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
49.160		0.000%0.0002.458M-0.46%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.735		0.000%0.000645.873M+0.62%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
10.660		0.000%0.0008.315M-1.55%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
6.620		0.000%0.0007.944M+0.36%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
3.810		-1.905%0.000739.902M-2.28%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.705		0.000%0.00063.181M-0.32%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.988		0.000%0.00082.498M-0.10%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.148		0.000%0.00048.216M-0.26%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.420		-0.619%0.00015.408M+0.02%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
11.400		-1.042%0.00066.690M-1.02%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.616		-1.463%0.00017.938M-1.70%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 IndexunchangeRMB
13.540		0.000%0.00013.540M-0.54%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
17.010		0.000%0.00040.824M+0.08%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 IndexunchangeRMB
25.420		0.000%0.00083.886M-0.33%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
14.400		0.000%0.00034.560M+1.48%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
51.780		0.000%0.000189.204M-1.06%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.760		-0.511%0.000100.740M-1.52%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
21.220		0.000%0.00055.172M+0.04%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
54.760		0.000%0.000449.032M-0.35%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.624		-1.217%0.00036.540M-1.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:21
Fund return is not including dividend. Data updated on: 05/11/2024 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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