Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | ![]() | HKD 88.640 | +4.233% | 11.110B | 32.548B | +4.07% | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 24.220 | +4.758% | 208.491M | 22.321B | +4.07% | Details | Quote |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 44.080 | +1.661% | 181.696M | 19.168B | +1.31% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.790 | +1.472% | 152.578M | 18.892B | +0.61% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 12.920 | +1.333% | 76.997M | 9.509B | +1.21% | Details | Quote |
03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.960 | +6.070% | 39.639M | 587.640M | +6.22% | Details | Quote |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 8.150 | +3.690% | 29.937M | 635.700M | +3.20% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.840 | +0.185% | 15.781M | 828.176M | +0.51% | Details | Quote |
03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.255 | +6.145% | 10.550M | 296.004M | +6.43% | Details | Quote |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 55.860 | +3.444% | 7.566M | 170.373M | +4.28% | Details | Quote |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 93.220 | +3.578% | 7.158M | 1.193B | +2.75% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 41.100 | +1.431% | 4.304M | 17.872B | +1.12% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.440 | +1.571% | 3.599M | 5.112B | +1.19% | Details | Quote |
02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | ![]() | HKD 64.780 | +6.581% | 3.500M | 304.466M | +5.10% | Details | Quote |
83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.750 | +5.717% | 3.471M | 275.400M | +5.92% | Details | Quote |
03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | ![]() | HKD 46.220 | +3.632% | 3.361M | 485.310M | +3.33% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.565 | +3.317% | 3.270M | 457.371M | +2.99% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 26.500 | +1.300% | 2.919M | 4.763B | +1.23% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 76.700 | +0.762% | 2.765M | 414.180M | -0.21% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 52.240 | +4.647% | 2.361M | 360.456M | +4.78% | Details | Quote |
02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.525 | +5.986% | 2.166M | 59.448M | +5.87% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | ![]() | RMB 82.640 | +3.793% | 1.595M | 30.345B | +3.85% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.860 | +1.021% | 1.386M | 17.618B | +0.72% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.040 | +0.922% | 1.346M | 8.861B | +0.89% | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.980 | +3.276% | 1.285M | 153.344M | +2.67% | Details | Quote |
02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | ![]() | HKD 14.570 | +5.580% | 1.225M | 148.614M | +5.43% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.270 | +1.220% | 982,509 | 165.166M | +1.85% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 6.715 | +4.514% | 737,927 | 46.334M | +4.73% | Details | Quote |
09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.934 | +6.257% | 555,607 | 38.107M | +6.62% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 43.240 | +0.371% | 488,580 | 283.222M | +0.03% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.360 | +2.009% | 445,918 | 336.384M | +1.80% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.574 | +1.548% | 392,266 | 40.924M | +0.96% | Details | Quote |
09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.004 | +1.831% | 350,767 | 43.258M | +1.83% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | ![]() | HKD 36.940 | +1.707% | 235,728 | 930.888M | +1.60% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 45.900 | +1.146% | 223,800 | 11.475M | +1.53% | Details | Quote |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 9.015 | +1.864% | 180,563 | 457.962M | +1.62% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 7.185 | +3.980% | 164,428 | 21.914M | +4.30% | Details | Quote |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | ![]() | HKD 55.080 | +1.325% | 150,390 | 190.793M | +0.63% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 162.800 | +3.595% | 146,370 | 122.730M | +3.70% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.096 | +0.639% | 144,786 | 33.587M | +0.81% | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | ![]() | USD 3.118 | +4.142% | 134,107 | 2.874B | +4.18% | Details | Quote |
02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | ![]() | HKD 51.840 | +3.267% | 106,511 | 35.757M | +2.64% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.950 | +2.515% | 78,000 | 424.530M | +2.25% | Details | Quote |
03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | ![]() | HKD 50.700 | +4.235% | 62,065 | 63.375M | +4.69% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | ![]() | USD 3.660 | +1.667% | 55,940 | 657.885M | +1.24% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.875 | +0.765% | 51,798 | 53.325M | -0.10% | Details | Quote |
09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | ![]() | USD 5.940 | +3.755% | 48,321 | 62.370M | +3.25% | Details | Quote |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.255 | +1.742% | 40,424 | 36.642M | +2.08% | Details | Quote |
09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | ![]() | USD 8.310 | +6.334% | 40,139 | 39.057M | +4.83% | Details | Quote |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 22.380 | +1.451% | 33,310 | 51.474M | +1.34% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.294 | +1.775% | 33,056 | 45.880M | +1.82% | Details | Quote |
03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | ![]() | HKD 7.030 | +4.535% | 23,193 | 9.842M | +4.30% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 17.960 | +1.988% | 21,276 | 35.920M | +1.08% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 33.400 | +3.856% | 19,760 | 10.254B | +3.80% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.575 | +0.541% | 19,445 | 36.516M | +0.27% | Details | Quote |
83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | ![]() | RMB 14.040 | +1.372% | 18,252 | 33.696M | +2.56% | Details | Quote |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.720 | +1.306% | 14,118 | 312.768M | +1.32% | Details | Quote |
03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.960 | +4.454% | 10,638 | 9.329M | +3.71% | Details | Quote |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | ![]() | USD 4.302 | +4.014% | 5,126 | 1.321B | +3.96% | Details | Quote |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 63.720 | +4.425% | 3,735 | 675.432M | +4.54% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Hi | CSI Global China Internet Index | ![]() | USD 1.888 | +6.306% | 377.600 | 19.258M | +6.25% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.056 | +4.554% | 264.000 | 82.368M | +4.04% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.465 | 0.000% | 0.000 | 308.973M | +0.22% | Details | Quote |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | ![]() | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.250 | +0.423% | 0.000 | 14.250M | +0.43% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 246.300 | +0.572% | 0.000 | 3.448M | +0.92% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.560 | +1.028% | 0.000 | 10.224M | +0.68% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 27.060 | +1.046% | 0.000 | 89.298M | +1.19% | Details | Quote |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.365 | +1.271% | 0.000 | 50.190M | +0.83% | Details | Quote |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | ![]() | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.820 | +1.368% | 0.000 | 35.568M | +1.16% | Details | Quote |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | HKD 10.380 | +2.874% | 0.000 | 51.900M | +2.79% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.190 | +3.474% | 0.000 | 86.814M | +4.50% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.088 | 0.000% | 0.000 | 39.712M | +0.18% | Details | Quote |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | ![]() | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.955 | +5.379% | 0.000 | 54.945M | +4.67% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.300 | 0.000% | 0.000 | 13.300M | +0.26% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.720 | +1.641% | 0.000 | 33.440M | +0.66% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 25.240 | +0.718% | 0.000 | 83.292M | +1.02% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.790 | +0.646% | 0.000 | 46.740M | +0.52% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.134 | +1.233% | 0.000 | 42.680M | +1.33% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 51.020 | +0.790% | 0.000 | 176.729M | -0.22% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | RMB 9.695 | +2.756% | 0.000 | 48.475M | +2.69% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 20.840 | +1.165% | 0.000 | 47.932M | +1.00% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 59.400 | +3.376% | 0.000 | 629.640M | +4.24% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.462 | +0.550% | 0.000 | 38.012M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |