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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
86.040		+0.023%5.772B24.306B-0.24%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.820		+2.196%61.020M7.238B+1.53%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.800		+1.792%59.876M18.548B+2.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
97.340		+8.517%55.579M3.957B+8.45%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.100		+1.604%42.462M15.698B+1.39%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.630		0.000%30.645M22.428B-0.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.120		+0.471%28.634M450.384M+0.34%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.750		+6.735%26.719M615.925M+6.63%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.285		+0.069%26.177M9.150B+0.05%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.660		+5.090%16.316M624.516M+5.04%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.960		+1.873%13.524M15.988B+1.79%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.760		+1.723%11.762M13.550B+1.35%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.640		+1.564%8.436M6.240B+1.33%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.360		+0.247%7.046M13.724B+0.43%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.850		+6.111%6.288M936.765M+6.18%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.840		+1.881%4.872M5.609B+1.90%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
55.560		+3.850%4.032M763.950M+4.21%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.640		-0.180%3.823M737.927M+0.43%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
18.390		+6.239%3.726M29.424M+6.51%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.780		+1.924%2.834M4.839B+1.80%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.280		+6.924%2.195M57.104M+6.52%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.975		+2.903%2.109M68.585M+2.41%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.320		+0.376%1.783M637.744M+0.19%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.040		+1.912%1.439M1.903B+1.87%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.500		+1.641%1.297M1.642B+1.71%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
125.100		+5.748%1.283M331.515M+5.68%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexupHKD
84.300		+8.077%1.261M45.501M+7.02%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.400		+2.227%1.148M862.780M+2.21%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.460		+2.959%902,11537.999M+2.22%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.352		+0.323%896,71757.446M+0.35%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.830		+2.071%778,120603.330M+2.01%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.868		+1.919%612,58354.492M+1.77%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.440		+4.348%556,51640.704M+3.60%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.144		-1.549%515,30687.516M-1.72%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.430		+8.464%486,460505.280M+8.58%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.235		+2.117%437,3732.363B+1.89%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.650		+5.241%436,618538.890M+4.92%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.220		+2.122%432,42334.656M+1.60%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.115		+1.730%397,98054.690M+1.66%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.350		+0.177%381,482105.555M-0.21%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.326		+2.025%343,98963.194M+1.99%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.595		+1.878%343,96271.945M+3.66%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.085		+4.191%324,79397.419M+4.19%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.090		+6.023%283,008808.461M+6.07%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.991		-1.295%228,60875.812M-1.39%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.360		+0.847%183,540413.644M+0.56%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downHKD
39.460		-0.303%178,504189.408M-0.88%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.698		+2.042%174,690715.271M+1.89%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
98.300		+1.173%102,370427.605M+1.11%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.660		+2.598%74,87534.018M+1.79%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.300		+0.690%58,26223.725M+0.84%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.220		+0.633%48,293185.965M+0.81%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.900		+2.089%47,580862.200M+1.77%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.220		-0.296%44,41220.967B-0.41%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.212		+1.592%42,481242.611M+1.81%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexdownHKD
160.500		-0.031%32,100113.960M-0.23%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.102		+0.453%4,9561.748B+0.26%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
12.530		+1.130%3,08854.506M+1.05%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.840		+0.341%436.00081.328M+0.18%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downUSD
5.035		-0.099%252.00024.168M-0.83%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.905		-0.702%0.000277.340M-0.38%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
38.360		+0.471%0.00011.508M-0.27%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.720		+1.898%0.00026.580M+1.48%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
315.600		+2.301%0.0004.529M+1.90%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.280		+1.164%0.00012.512M+0.27%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.980		+2.042%0.00010.494M+5.98%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
30.680		0.000%0.00062.894M-0.12%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.590		+2.122%0.00063.540M+2.04%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.510		+2.040%0.00044.424M+0.76%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.400		+0.276%0.000176.997M-0.89%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.160		+1.179%0.0005.580M+0.79%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
60.300		+0.233%0.000476.370M+0.05%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.550		+1.932%0.000923.125M+2.06%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.440		+0.323%0.0009.703M-0.15%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.912		+0.051%0.0008.020M-0.15%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.638		+6.226%0.000119.410M+6.09%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.710		+0.522%0.00060.909M+0.29%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.346		+1.970%0.000117.775M+2.05%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.100		+0.182%0.0001.819B-89.52%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.266		0.000%0.00035.448M-0.16%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.446		0.000%0.00013.448M-0.34%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.260		+2.082%0.000109.727M+1.92%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.460		+6.209%0.00049.278M+6.41%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.290		+1.933%0.00022.935M+1.37%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.820		+2.634%0.00034.912M+2.85%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.180		+2.028%0.0009.054M+5.82%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
26.460		0.000%0.00054.243M-0.23%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.990		+3.764%0.00038.376M+0.76%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
56.360		+0.178%0.000152.532M-1.15%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.625		+1.103%0.0004.813M+0.63%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.450		0.000%0.00012.322B-29.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 13:31
Fund return is not including dividend. Data updated on: 21/07/2026 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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