Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：88 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
92.080		+0.022%12.443B33.468B-0.08%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.720		+0.093%126.491M5.990B+0.37%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
15.280		+1.125%106.713M20.078B+1.15%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
48.100		+1.050%82.428M19.560B+1.45%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
31.540		+1.480%32.731M6.970B+1.57%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.250		+1.136%29.803M8.835B+1.33%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.610		+4.224%21.788M419.095M+3.94%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
9.965		+0.657%9.596M424.509M+0.64%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
7.685		+3.293%7.012M288.188M+3.66%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
44.280		+1.281%4.955M18.006B+1.34%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.646		+3.392%3.891M70.778M+3.98%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
90.360		+1.414%3.513M1.008B+0.91%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
52.480		+0.191%3.233M278.144M+1.05%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.800		-0.717%2.605M542.300M-0.68%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.520		+0.151%2.534M26.581B+0.31%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.720		+0.255%2.372M253.825M+0.96%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
46.920		+4.035%2.195M471.546M+3.97%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.120		+1.313%2.091M8.134B+1.23%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.820		+1.394%1.846M40.581M+1.34%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
23.440		+1.296%1.198M145.328M+1.39%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
25.500		+1.756%1.105M158.100M+1.65%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
47.840		+1.787%938,216315.744M+1.36%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.010		+1.728%827,361478.478M+1.74%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
81.140		+1.122%788,100393.529M+0.68%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
8.830		+1.436%730,8388.830M+1.31%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
62.820		+0.384%653,985273.267M+0.26%Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
59.860		+3.100%547,350187.860M+1.98%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
6.015		+3.796%317,03760.451M+3.96%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.620		-0.722%292,54269.745M-0.36%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
103.100		+1.277%292,21956.705M+1.01%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.800		+0.504%277,22738.850M-0.03%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
7.935		+3.052%267,86450.784M+3.24%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
59.120		+2.497%266,07725.998M+3.03%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
20.480		+0.392%252,69632.768M+0.29%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.580		+1.579%204,339129.117M+0.87%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.200		+0.141%197,630127.800M-0.28%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
40.640		+1.296%176,912950.976M+1.25%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.264		+1.304%150,79720.237M+1.46%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
8.645		+1.467%130,998635.408M+1.13%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
16.170		+0.873%97,02038.808M+0.31%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
9.170		+0.493%58,388390.642M+0.47%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.220		-0.122%46,79514.766M-0.79%Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
14.600		+0.759%43,62014.600M+1.12%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.240		-0.088%40,728900.768M-0.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.540		+0.274%29,2481.535B+0.32%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
15.230		+2.767%22,84536.552M+2.49%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.125		+1.913%21,18240.425M+1.22%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
4.040		+1.406%17,675892.840M+1.48%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
10.380		+0.484%14,84750.343M+0.46%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.818		-0.220%7,99916.362M-0.44%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.984		+3.145%6,86236.900M+3.47%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.070		+1.005%5,60418.488B+1.11%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.106		+1.097%3,31281.291M+0.82%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.720		0.000%3,30035.616M+0.93%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.025		-0.062%3,14034.909M-0.10%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
28.960		+1.330%2,8646.400B+1.24%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.386		-0.059%1,3453.394B-0.12%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.564		+1.504%764.00046.152M+1.67%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
1.514		+2.993%737.80065.102M+3.77%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.180		+0.273%0.000335.070M+1.19%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
174.100		0.000%0.000119.357M+0.54%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
15.860		+0.063%0.00015.860M+1.24%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
276.000		+1.322%0.0003.961M+1.23%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
27.940		0.000%0.00011.176M+0.62%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
29.780		+0.812%0.000107.208M+0.69%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
9.200		+0.712%0.00049.680M+1.33%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
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
11.240		0.000%0.00011.240M-0.13%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexupHKD
4.370		+0.924%0.00034.523M+0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
13.340		0.000%0.00010.405M-0.60%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.676		0.000%0.000196.392M+0.13%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.745		0.000%0.000115.434M-0.38%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.165		+1.232%0.0002.507B+1.40%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.176		+0.170%0.00042.924M+1.03%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
84.860		-0.047%0.00030.844B-0.08%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
7.275		+2.609%0.00046.560M+2.71%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
18.820		+1.183%0.00030.112M0.00%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
27.400		+0.735%0.00098.640M+0.52%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
8.390		+0.359%0.00045.306M+0.27%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.352		+1.118%0.00042.336M+1.16%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
53.520		+0.112%0.000167.963M-1.06%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
10.320		+0.097%0.00010.320M-0.52%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
7.065		+3.063%0.000264.938M+3.40%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.840		0.000%0.000829.488M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.