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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.580		-1.485%6.268B28.823B-1.61%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.530		-0.847%161.802M15.087B-0.88%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.160		-0.610%35.249M22.142B-0.47%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.815		-0.844%20.165M52.890M-0.77%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-0.496%11.321M18.281B-0.48%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.260		-0.457%5.943M8.424B-0.55%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.260		-1.841%4.088M484.270M-2.09%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.600		-2.703%3.465M664.020M-2.70%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.280		-2.122%3.061M1.396B-2.09%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.840		-0.288%2.868M7.640B-0.42%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.760		-0.472%2.790M8.524B-0.39%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
70.100		-2.935%2.535M637.910M-3.20%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.260		-0.547%2.261M20.062B-0.46%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.530		-0.422%2.260M405.755M+0.08%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.820		-2.344%1.412M549.827M-1.48%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.060		-0.181%1.269M934.072M-0.56%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.985		-1.642%1.076M625.356M-1.62%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.934		-0.407%975,39561.614M-0.44%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.680		-1.258%882,92024.060B-1.30%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.540		-0.411%827,44016.561B-0.51%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.160		-0.478%805,3685.905B-0.36%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.656		-0.450%774,51755.776M-0.49%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.100		+0.250%770,28019.260M+0.15%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.160		-1.777%573,072554.496M-1.56%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
104.200		-1.791%491,3951.032B-2.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.890		-0.275%432,630485.694M-0.12%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.360		-0.341%369,197457.056M-0.76%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.180		+0.174%361,013286.316M-0.42%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.325		-1.061%316,824820.600M-1.01%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.060		+0.276%288,09017.436M+0.07%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.705		-0.445%268,3992.846B-0.40%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.300		-0.097%258,25055.620M-0.10%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.640		-0.450%237,37349.619M-0.18%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.005		-2.963%165,47381.946M-3.20%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.502		+0.535%158,26887.867M+0.94%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.295		-1.951%136,53253.911M-1.50%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.720		-1.611%93,846265.352M-1.65%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.390		-1.905%85,535132.561M-2.11%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.980		-1.542%66,73626.116B-1.60%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.700		-1.619%41,19538.290M-2.14%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.360		-0.761%39,92433.270M-1.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.565		+0.950%38,300353.905M+0.81%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.030		-1.430%37,592502.968M-1.41%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.245		-1.962%33,159179.676M-1.90%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.190		-2.110%33,08270.822M-1.22%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.390		-0.370%33,03644.198M-0.48%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
175.800		-0.818%30,266126.657M-1.13%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.340		-0.367%25,2881.096B-0.32%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.720		-0.547%22,93458.512M-1.10%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.426		-5.202%20,6113.090B-1.35%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.315		-1.539%14,15134.092M-1.64%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,140127.260M-1.54%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.360		-1.059%11,7041.233B-1.34%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
69.080		-0.375%10,365621.720M-0.87%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.100		-0.066%3,02022.650M-0.22%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.200		-0.826%1,206105.600M-0.83%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.940		+0.423%298.75036.828M-0.30%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
63.660		-1.699%0.00031.177M-1.35%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.660		0.000%0.00024.990M-0.28%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
22.300		-0.268%0.00035.680M-0.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.0004.250M+0.18%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.100		0.000%0.00012.040M-0.17%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.780		-0.768%0.00077.560M-0.81%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
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.520		0.000%0.00042.048M-0.34%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
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.040		0.000%0.000186.765M-0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.650		-0.767%0.00011.650M-1.00%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.060		-1.285%0.00010.187M-2.07%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.870		-1.982%0.0009.496M-1.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-0.908%0.000158.532M-1.25%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.980		-0.320%0.0009.960M-0.86%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.156		-1.365%0.00080.458M-1.45%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.870		-0.393%0.00079.830M-0.93%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.220		+0.329%0.00045.140M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.818		-1.303%0.00016.362M-1.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.748		-0.478%0.000758.970M-0.32%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.430		-1.404%0.00048.894M-1.38%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.420		-0.452%0.0005.350B-0.35%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.580		-0.456%0.0007.721B-0.44%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.120		0.000%0.00032.192M-1.05%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.140		-0.284%0.00070.280M-0.82%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320		0.000%0.00050.328M-0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.890		0.000%0.00038.136M-0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000169.306M+0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.550		-0.753%0.00010.550M-1.02%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 IndexdownRMB
8.140		-1.572%0.000566.544M-1.60%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.500		-0.509%0.000562.500M-0.98%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.354		+0.296%0.00079.209M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 14:10
Fund return is not including dividend. Data updated on: 15/12/2025 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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