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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
73.440		-2.002%8.226B25.802B-2.04%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.080		-1.875%174.851M18.194B-1.93%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
41.900		-0.992%129.223M18.145B-1.17%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.260		-1.368%101.643M9.140B-1.49%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.430		-0.856%13.613M784.336M-0.72%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.300		-1.456%11.817M17.679B-1.05%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.560		-1.040%8.121M421.152M-0.98%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.220		-1.060%6.561M16.984B-1.03%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.840		-0.571%4.967M411.600M-0.56%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.815		-0.339%3.890M549.175M-0.59%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.240		-1.097%2.777M4.354B-1.06%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.445		-0.232%2.541M228.153M0.00%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.040		-1.184%2.503M883.008M-1.08%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.320		-1.689%2.323M1.032B-2.03%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.240		-1.529%2.196M17.026B-1.73%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
68.680		-2.054%1.704M24.129B-2.02%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.960		-1.081%1.370M307.440M-1.21%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.960		-0.285%1.325M419.600M-0.34%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
27.840		-1.972%1.321M963.264M-1.90%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.936		-1.240%1.024M34.417M-1.28%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
26.980		-1.027%744,9694.654B-1.24%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.450		-1.717%630,6628.536B-1.70%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
49.380		-0.963%575,063241.962M-1.34%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.035		-0.165%558,952213.639M+0.05%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.680		-0.224%509,59856.780M-0.61%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.760		-3.199%484,674277.704M-2.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
42.600		-0.930%390,19719.170M-0.90%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
43.880		-0.273%364,764304.966M-0.65%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.290		-0.887%352,394148.053M-0.35%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.220		+0.166%347,058118.139M+0.21%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.560		-0.963%300,021287.840M-1.06%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.420		-2.606%241,13731.950M-2.27%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.245		+0.080%237,31053.083M-0.73%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.162		-1.007%231,69751.888M-0.92%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.260		-1.130%207,520410.167M-1.69%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.576		-2.188%202,312123.730M-1.89%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.300		-1.998%157,581132.355M-2.18%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.520		-1.935%149,64134.200M-2.06%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.490		-3.120%125,661117.198M-2.54%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.024		-0.881%115,30448.576M-0.88%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.300		-0.281%106,56448.990M-1.07%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.620		+0.120%83,10033.240M-0.96%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.170		-2.589%72,64531.608M-1.42%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.320		-1.863%72,41830.968M-1.68%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexdownHKD
47.140		-0.212%62,80134.872M-0.85%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.827		-0.361%60,00029.276M-0.12%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.635		-1.230%48,12552.511M-2.00%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.578		+2.955%45,5312.245B-2.16%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.355		-2.725%41,53335.611M-2.58%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.660		-1.517%28,5039.415M-2.42%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.385		+0.093%25,24353.850M-0.43%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.630		-0.793%21,23939.129M-0.74%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.970		-1.047%16,27832.554M-1.88%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
14.230		+0.353%14,24034.152M-0.42%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.464		-0.972%5,538597.540M-1.28%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.195		+0.162%4,64715.178M+0.24%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.960		-1.363%3,98047.760M-1.58%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.490		-0.531%749.00044.940M-0.94%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
52.780		-0.938%475.020181.939M-1.18%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.200		-1.026%0.000299.300M-1.44%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
137.350		-1.506%0.000104.945M-1.90%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.600		-0.875%0.00013.600M-1.66%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
235.200		0.000%0.0003.293M-0.99%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
24.440		-0.326%0.0009.776M-1.23%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
25.720		-0.464%0.00084.876M-0.98%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 downHKD
9.030		-1.149%0.00045.150M-2.09%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
53.660		-2.045%0.000423.914M-1.85%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.305		-0.341%0.000569.790M-0.49%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.140		-2.874%0.0007.909M-3.99%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
6.575		+2.096%0.0009.205M+2.21%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.890		-2.200%0.00054.431M-1.92%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.938		-0.319%0.00073.164M-0.53%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.052		-0.567%0.00038.398M-1.59%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.480		-2.503%0.00015.096M-2.25%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.820		-1.261%0.00039.480M-1.30%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
12.700		-1.474%0.00012.700M-1.89%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.500		0.000%0.00031.000M-1.31%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.080		-0.824%0.00079.464M-0.85%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
49.440		-1.120%0.000170.426M-1.00%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.455		-1.169%0.00042.275M-2.07%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.000		0.000%0.00046.000M-0.65%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.365		-0.136%0.000386.663M-0.19%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.200		-2.182%0.000396.580M-1.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2025 16:40
Fund return is not including dividend. Data updated on: 21/01/2025 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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