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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
77.400		-1.149%9.425B27.371B-1.09%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.040		-1.129%103.778M18.205B-0.69%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.290		-1.601%40.352M9.088B-1.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.120		-1.649%39.575M18.250B-1.26%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%10.166M796.368M+1.32%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
21.240		-0.469%9.777M18.638B-0.94%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.040		-1.242%9.411M4.685B-0.63%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.910		+0.112%8.047M589.842M+2.47%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.280		-1.455%6.720M17.010B-0.59%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.600		-0.807%6.023M426.560M-0.41%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.460		-2.135%4.707M8.475B-1.33%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.486		-2.876%3.626M33.435M-1.26%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
49.580		+1.391%3.171M128.908M+4.19%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.980		-1.787%2.422M307.720M-0.71%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.250		-2.157%2.384M17.040B-1.37%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.980		+0.335%2.282M432.394M+3.74%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
74.700		-1.425%1.611M422.055M-0.23%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
54.800		+2.930%1.468M268.520M+5.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.200		-1.290%1.410M887.040M-0.52%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.745		-1.463%1.315M406.613M+0.19%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
7.400		+0.203%1.307M592.000M+1.97%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.480		+0.621%1.281M243.000M+3.18%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.530		-1.027%1.056M153.450M-0.25%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
81.000		0.000%1.008M1.049B+1.72%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
29.340		-0.744%1.004M756.972M+2.05%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.300		-1.480%998,0024.383B-0.53%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.158		-1.730%926,64551.792M-0.19%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.760		-3.199%877,025294.408M-1.54%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.760		+1.731%695,27557.460M+2.52%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.946		-1.572%616,81434.487M-0.90%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.160		-0.821%477,97279.728M-0.28%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
25.760		-0.847%464,22085.008M-0.74%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.600		-1.718%305,445288.400M-0.31%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.350		+1.357%260,39216.510M+3.98%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
38.380		-1.286%208,8869.595M+0.27%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.075		+0.998%194,400227.813M+2.97%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.764		-0.843%138,85097.111M+2.01%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
44.880		-0.708%136,723329.868M+1.35%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
14.160		-0.701%130,14933.984M-0.07%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.375		+0.750%91,08855.363M+3.50%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.630		-1.332%68,96754.410M+0.23%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.472		-1.195%67,092601.524M-0.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.716		-1.020%65,1972.383B-1.38%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.832		+1.217%59,87231.200M+3.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.060		-1.370%56,82734.073M-1.22%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.832		-1.255%55,17339.648M-0.35%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.055		+3.598%50,96734.570M+5.49%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.400		+0.162%49,572126.480M-0.75%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.365		-2.808%44,77837.823M-1.43%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.765		-0.432%37,15142.373M+1.44%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.390		-0.096%32,731134.551M+1.67%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.954		-0.753%30,80632.423M-0.55%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.400		-1.309%29,02425.603B-1.59%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
52.200		-1.769%20,886179.021M-2.11%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
143.650		-1.067%14,350109.759M-1.67%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.335		-0.596%0.000304.228M-0.50%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
13.700		-1.012%0.00013.700M-0.23%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.700		0.000%0.00033.400M+0.01%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
236.600		-0.337%0.0003.312M+0.34%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
24.640		0.000%0.0009.856M-0.80%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
44.020		-1.653%0.00019.809M+2.30%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.995		-0.187%0.00047.970M+0.23%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 unchangeHKD
9.360		0.000%0.00046.800M+1.17%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.380		-0.280%0.00049.174M-0.51%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
56.360		-0.949%0.000501.604M+2.66%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.670		-1.568%0.0008.323M-2.51%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.220		-2.813%0.0008.708M-1.49%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.235		0.000%0.00064.392M+2.67%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.947		0.000%0.00075.760M+1.61%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.070		-0.558%0.00039.055M-0.56%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.590		0.000%0.00016.218M-0.93%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
6.270		+0.320%0.00053.295M+1.87%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
12.740		-1.925%0.00012.740M-1.25%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.660		0.000%0.00031.320M+0.47%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.475		-1.059%0.00044.850M-0.32%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.022		-1.845%0.00048.528M-0.44%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 downRMB
8.770		-0.228%0.00043.850M+1.54%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.000		0.000%0.00046.000M-0.31%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.245		-1.429%0.000380.363M+0.42%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
52.660		-0.566%0.000468.674M+2.76%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.402		-1.821%0.00031.545M-0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:41
Fund return is not including dividend. Data updated on: 05/02/2025 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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