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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.320		+1.088%10.718B29.556B+0.90%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.205		+0.382%230.991M23.661B+0.52%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.795		+0.451%165.457M9.214B+0.52%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.200		-1.855%96.691M19.826B-0.98%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.480		-4.685%76.508M2.834B-4.50%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.510		-1.073%43.331M15.829B-1.28%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.180		-1.040%32.696M7.621B-1.21%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.210		-4.982%14.075M557.624M-4.57%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.930		-2.270%12.126M707.292M-2.69%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.260		+0.906%10.411M17.462B+0.95%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
64.080		-2.257%8.048M1.038B-1.94%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.780		-4.770%6.853M742.140M-4.75%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.960		+1.159%5.758M6.575B-1.34%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+0.737%5.722M15.284B+0.68%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.760		-0.996%4.996M8.600B-1.16%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
135.400		-2.904%4.098M379.120M-3.61%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.640		+1.379%3.714M660.558M+2.13%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
63.940		-0.960%3.380M588.248M-0.99%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
112.650		-1.271%2.810M1.014B-1.61%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.600		+0.933%2.490M498.240M+1.05%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
19.750		-4.033%1.978M15.800M-3.56%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.610		-1.361%1.746M56.867M-1.32%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.230		-0.796%1.585M52.955M-0.80%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.600		-1.092%1.210M7.425B-1.09%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.140		-4.485%1.196M52.202M-4.84%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
121.500		-0.776%1.163M528.525M-0.32%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.740		+0.842%1.121M209.811M+0.29%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.140		-2.820%1.104M46.494M-3.27%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.310		+1.988%886,5309.602M+1.30%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.060		-0.929%854,112873.268M-1.28%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.864		-1.581%722,38768.736M-1.68%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.180		-4.949%543,320641.340M-4.73%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.318		-1.485%506,84779.632M-1.60%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.920		-0.817%462,21058.968M-0.96%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.120		-1.370%439,64013.668B-1.19%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.226		-0.648%425,91596.854M-0.65%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
13.800		-2.335%331,344612.720M-2.43%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.130		-5.196%312,889360.612M-4.77%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.790		-1.371%286,8731.117B-1.16%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.185		+0.582%256,82826.703M+0.04%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.150		-0.816%244,025585.630M-1.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.320		+2.166%231,128101.880M+2.26%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.370		-1.373%222,861129.330M-1.64%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.120		+1.200%202,200374.440M+1.18%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.415		-1.133%177,9202.526B-1.16%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.155		-0.851%123,24375.026M-1.03%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.240		-0.366%104,00043.584M-0.98%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.210		-1.559%98,754133.002M-1.54%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.760		+2.105%72,69326.384M+1.50%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.945		+0.316%63,56013.141B-24.33%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.840		-0.134%62,08638.896M-0.89%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.620		+1.541%54,465206.108M+1.17%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.510		-0.577%37,26667.469M-0.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.140		+0.900%36,3481.951B+0.71%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.960		-1.729%29,661570.208M-1.68%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.420		+0.454%19,926184.075M-0.45%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.820		-0.945%19,3521.098B-1.11%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
39.540		0.000%7,90811.862M-0.49%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
23.540		-1.009%4,75637.664M-0.96%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
61.540		+0.687%3,071486.166M+0.88%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.174		+0.342%2,3441.942B-88.82%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.400		+0.871%439.00063.360M+0.71%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
162.150		+1.091%0.000114.980M+1.01%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.170		0.000%0.00027.255M-0.89%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
331.200		-0.957%0.0004.753M-1.56%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.620		-0.584%0.00012.248M-1.05%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.320		-1.175%0.00010.596M-0.86%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
8.320		-1.129%0.00071.552M-1.20%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
30.360		+1.948%0.00056.166M+1.62%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
19.530		-0.459%0.00046.872M-0.36%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.490		0.000%0.0005.745M-0.48%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.874		+1.894%0.0007.167M+1.63%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.504		-5.051%0.00094.752M-4.75%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.850		+0.965%0.00062.015M+0.82%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.376		-1.574%0.000142.416M-1.22%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.288		+1.099%0.00047.656M+0.86%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.436		+1.412%0.00012.924M+1.63%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.214		-1.496%0.00072.902M-1.52%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
75.400		+0.694%0.00025.521B+0.84%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.490		-5.068%0.00045.107M-4.83%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.500		-1.588%0.000493.050M-1.59%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.730		0.000%0.00023.595M-0.69%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.460		-1.424%0.0009.138M-1.03%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
26.200		+1.787%0.00048.470M+1.58%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.435		-0.736%0.00050.949M-0.97%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.690		-0.950%0.00040.056M-1.42%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.060		0.000%0.000158.135M-1.01%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.945		0.000%0.0004.973M-0.29%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
53.080		+0.874%0.000419.332M+0.71%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.060		-0.376%0.00083.740M-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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