Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 64.840 | -1.038% | 3.719B | 22.730B | -1.04% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.730 | -0.235% | 92.072M | 17.389B | -0.41% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 39.300 | -1.008% | 45.416M | 14.413B | -1.10% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.080 | +0.249% | 40.970M | 9.006B | +0.07% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.680 | +0.603% | 7.280M | 13.452B | -0.70% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 11.780 | -0.675% | 5.365M | 16.091B | -0.68% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.900 | -0.891% | 3.894M | 11.425B | -1.12% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.180 | -1.931% | 3.059M | 529.451M | -2.41% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.825 | -0.146% | 2.990M | 44.363M | -0.35% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.280 | -0.056% | 1.823M | 1.258B | -0.57% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.140 | +0.180% | 1.761M | 8.305B | -0.70% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.550 | +0.260% | 1.523M | 101.023M | -0.02% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 41.420 | -0.528% | 1.396M | 335.502M | -1.44% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.984 | +0.040% | 1.048M | 294.554M | +1.01% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 60.340 | -0.659% | 885,552 | 21.152B | -0.94% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 25.260 | -0.551% | 624,638 | 3.593B | -0.94% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.660 | -0.877% | 572,414 | 370.422M | -1.28% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.730 | -0.664% | 341,973 | 250.356M | -1.04% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.580 | -0.489% | 328,800 | 742.824M | -0.72% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.040 | -0.875% | 325,893 | 65.280M | -1.02% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.060 | +0.686% | 292,288 | 363.495M | +0.54% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 41.940 | 0.000% | 266,678 | 119.529M | -0.49% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.720 | -0.391% | 175,880 | 248.392M | -0.88% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.418 | -0.983% | 175,316 | 1.462B | -1.10% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.470 | -0.385% | 162,634 | 841.100M | -0.05% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.470 | -0.931% | 156,305 | 43.359M | -2.10% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.115 | -0.110% | 103,178 | 160.880M | -0.61% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 4.760 | -0.957% | 103,062 | 33.190M | -1.35% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.530 | +2.035% | 89,010 | 29.484M | +2.19% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 51.980 | -0.915% | 67,618 | 473.018M | -1.19% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.740 | -1.000% | 57,860 | 6.723B | -1.07% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.220 | -0.387% | 57,468 | 26.793M | -0.77% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 43.800 | 0.000% | 52,820 | 54.301M | -0.24% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.610 | +0.358% | 51,557 | 46.283M | +0.07% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.220 | -0.934% | 48,195 | 401.058M | -0.92% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.050 | -1.316% | 43,120 | 47.385M | -1.29% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.265 | -1.312% | 31,200 | 42.647M | -2.06% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 23.500 | -0.508% | 30,720 | 3.343B | -0.68% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.890 | +0.425% | 18,920 | 33.075M | +0.69% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.150 | -0.976% | 14,632 | 124.845M | -2.35% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.755 | -1.861% | 11,764 | 67.797M | -2.31% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.896 | -0.940% | 9,564 | 60.672M | -0.99% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.238 | -0.431% | 3,907 | 460.606M | -0.74% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.660 | -0.719% | 3,898 | 19.330M | -0.82% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.200 | -1.351% | 2,966 | 14.600M | -1.34% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.225 | -0.096% | 2,120 | 31.873M | -0.57% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.085 | -0.492% | 818.000 | 52.553M | -0.60% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.270 | -0.121% | 0.000 | 558.225M | -0.05% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.470 | -0.664% | 0.000 | 26.940M | -0.52% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.275 | 0.000% | 0.000 | 5.275M | -1.44% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 119.900 | -0.374% | 0.000 | 85.153M | -1.36% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.320 | -0.448% | 0.000 | 13.320M | -0.28% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.520 | 0.000% | 0.000 | 18.624M | -0.63% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 211.400 | -1.169% | 0.000 | 2.960M | -4.43% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.840 | 0.000% | 0.000 | 9.136M | -1.36% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.920 | -0.416% | 0.000 | 121.992M | -0.12% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.385 | -0.472% | 0.000 | 44.310M | -1.47% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.140 | 0.000% | 0.000 | 8.285M | -1.03% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.670 | -0.726% | 0.000 | 32.808M | +0.15% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.260 | -0.798% | 0.000 | 6.339M | -2.08% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.360 | 0.000% | 0.000 | 145.909M | +1.12% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.100 | -0.978% | 0.000 | 93.150M | -1.07% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.940 | -0.598% | 0.000 | 53.838M | -0.51% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.360 | -1.254% | 0.000 | 1.968M | -1.03% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.945 | -1.541% | 0.000 | 6.977M | -2.80% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.140 | 0.000% | 0.000 | 5.140M | -0.56% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.034 | -0.577% | 0.000 | 6.721M | -0.67% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.294 | -1.022% | 0.000 | 860.393M | -1.02% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.637 | 0.000% | 0.000 | 37.647M | +0.79% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.680 | -0.890% | 0.000 | 60.788M | -0.74% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.827 | 0.000% | 0.000 | 107.510M | -0.12% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.056 | -0.189% | 0.000 | 71.280M | -0.28% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.365 | -0.186% | 0.000 | 15.290M | -0.50% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.298 | -1.368% | 0.000 | 15.965M | -2.41% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.716 | -0.948% | 0.000 | 51.332M | -0.88% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.520 | -0.714% | 0.000 | 25.040M | -0.50% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.892 | 0.000% | 0.000 | 4.892M | -1.65% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.720 | -0.954% | 0.000 | 372.708M | -0.96% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.380 | -0.402% | 0.000 | 12.380M | -0.26% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.570 | 0.000% | 0.000 | 17.484M | +0.38% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.510 | -0.530% | 0.000 | 48.815M | -0.65% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.200 | -0.538% | 0.000 | 113.220M | -0.29% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.835 | -0.726% | 0.000 | 41.010M | -1.91% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.640 | -0.707% | 0.000 | 30.336M | -0.39% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 47.820 | 0.000% | 0.000 | 135.852M | +1.28% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.520 | -0.792% | 0.000 | 86.480M | -1.17% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.610 | -0.747% | 0.000 | 50.247M | -0.12% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.275 | -0.318% | 0.000 | 233.430M | -0.73% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.628 | 0.000% | 0.000 | 273.515M | +0.87% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 48.460 | -0.165% | 0.000 | 440.986M | -0.88% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.756 | 0.000% | 0.000 | 30.730M | +0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |