| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 88.180 | -0.921% | 10.856B | 29.652B | -0.81% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.535 | -0.262% | 104.256M | 21.866B | +1.10% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.320 | -0.911% | 70.369M | 15.618B | -1.06% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.120 | -1.133% | 49.841M | 19.816B | -1.02% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.100 | -0.308% | 43.569M | 6.557B | -0.12% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 61.820 | +0.848% | 31.709M | 1.660B | +9.55% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.090 | -0.984% | 7.414M | 7.537B | -1.20% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.260 | -0.941% | 5.254M | 16.058B | -0.88% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.220 | -0.965% | 4.661M | 17.290B | -0.91% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 58.020 | -0.378% | 4.363M | 768.765M | +7.10% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 111.300 | -1.504% | 3.554M | 461.895M | +0.97% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.900 | +0.675% | 3.433M | 609.434M | +1.42% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 45.560 | -0.913% | 2.973M | 874.752M | -1.48% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.900 | -0.922% | 2.775M | 443.760M | -0.91% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.220 | -1.490% | 2.408M | 460.056M | -1.48% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.890 | -1.491% | 2.160M | 107.010M | -1.48% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.480 | -0.616% | 2.091M | 1.079B | +2.69% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 71.340 | -1.355% | 1.799M | 656.328M | -1.95% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.040 | -0.858% | 1.403M | 3.494B | -0.83% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.060 | -1.239% | 1.359M | 7.880B | -1.04% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 32.260 | -0.247% | 1.329M | 56.455M | -1.13% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 113.050 | -0.396% | 834,487 | 316.540M | +5.87% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | HKD 6.850 | -0.797% | 701,069 | 51.188M | -0.70% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 110.500 | -1.251% | 602,158 | 1.028B | -0.26% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 14.640 | +1.950% | 457,146 | 11.712M | +1.32% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.900 | -1.217% | 373,600 | 2.526B | -1.16% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.850 | -2.174% | 307,530 | 51.480M | -2.26% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.310 | -0.876% | 246,363 | 529.308M | -0.70% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.540 | -1.029% | 228,492 | 401.592M | -1.30% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.526 | -0.746% | 148,215 | 137.590M | +2.68% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.100 | -1.121% | 135,421 | 240.345M | +0.79% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.200 | -0.602% | 133,509 | 6.593B | -0.81% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.405 | -0.948% | 114,449 | 623.552M | -0.86% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.322 | -2.219% | 112,174 | 91.218M | -1.78% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.740 | -0.562% | 91,886 | 41.882M | -0.57% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 59.100 | -1.827% | 80,343 | 215.715M | +2.98% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.220 | +0.164% | 61,100 | 2.018B | -88.38% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.870 | +0.704% | 56,592 | 211.310M | +9.31% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.126 | 0.000% | 54,595 | 7.221M | -0.96% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 73.080 | +0.828% | 37,243 | 35.791M | +7.49% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.368 | +3.503% | 35,078 | 2.141B | +3.50% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.145 | -0.598% | 33,975 | 84.134M | -1.50% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.140 | -0.980% | 28,357 | 131.502M | +0.04% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.026 | -0.982% | 27,587 | 63.546M | -0.82% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.500 | -2.389% | 21,320 | 31.875M | +0.16% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.550 | -1.884% | 20,408 | 27.558M | +3.10% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 14.220 | -1.524% | 18,456 | 59.013M | +1.10% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.395 | -0.135% | 9,622 | 97.984M | +6.99% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.660 | -0.841% | 6,148 | 6.891B | -0.75% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.640 | -0.966% | 5,660 | 30.738M | +1.02% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.500 | -0.756% | 4,216 | 63.000M | -0.46% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.518 | -1.429% | 3,643 | 13.662M | -1.49% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.484 | -0.840% | 450.200 | 1.008B | -0.88% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.250 | -0.678% | 0.000 | 379.250M | -0.86% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 165.450 | -0.631% | 0.000 | 118.057M | -0.78% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.970 | -0.469% | 0.000 | 25.455M | -0.69% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.560 | -0.545% | 0.000 | 40.896M | -1.15% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 310.100 | 0.000% | 0.000 | 4.450M | +3.22% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.200 | -0.592% | 0.000 | 12.080M | -1.03% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 32.760 | -0.667% | 0.000 | 9.828M | -0.77% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 53.340 | -0.818% | 0.000 | 34.671M | +3.56% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.760 | -0.704% | 0.000 | 66.736M | -0.93% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.250 | -0.273% | 0.000 | 43.800M | -0.65% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 65.820 | 0.000% | 0.000 | 183.419M | -0.80% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.420 | -0.436% | 0.000 | 11.420M | -0.61% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 64.940 | -0.490% | 0.000 | 577.966M | -0.67% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.830 | -0.807% | 0.000 | 874.870M | -1.02% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.430 | -1.035% | 0.000 | 9.695M | -1.82% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.202 | -0.661% | 0.000 | 79.693M | -0.83% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.290 | -0.361% | 0.000 | 73.781M | -0.72% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.254 | -0.791% | 0.000 | 111.606M | -1.10% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.310 | -0.304% | 0.000 | 48.470M | -0.83% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.836 | -0.879% | 0.000 | 446.127M | -0.83% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.270 | -0.488% | 0.000 | 13.656B | -0.79% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 77.020 | -0.517% | 0.000 | 25.900B | -0.61% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.500 | -0.352% | 0.000 | 36.550M | -0.42% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.220 | -0.832% | 0.000 | 3.049B | -0.69% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.760 | 0.000% | 0.000 | 22.140M | -0.87% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.280 | 0.000% | 0.000 | 35.648M | -1.11% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.620 | -0.348% | 0.000 | 8.586M | -0.55% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.160 | 0.000% | 0.000 | 49.280M | -1.05% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.165 | -0.326% | 0.000 | 54.990M | -0.32% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.642 | -0.751% | 0.000 | 55.482M | -0.64% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.970 | 0.000% | 0.000 | 38.328M | -0.25% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.300 | 0.000% | 0.000 | 159.677M | -0.93% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.965 | -0.350% | 0.000 | 9.965M | -0.48% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.210 | -0.665% | 0.000 | 544.323M | -0.69% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 56.580 | -0.457% | 0.000 | 503.562M | -0.68% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.156 | -1.868% | 0.000 | 79.764M | -1.45% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.330 | +0.060% | 0.000 | 13.778B | -20.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |