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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
92.500		-1.617%13.347B33.757B-1.60%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.170		-1.358%497.013M19.600B-1.27%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.670		-1.533%335.551M4.552B-1.39%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-1.231%317.164M17.254B-1.61%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.600		-1.373%211.895M21.925B-1.64%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.980		-0.465%138.741M7.909B-0.72%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.110		-1.280%35.867M6.922B-1.56%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.980		-0.111%22.450M509.672M+0.84%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.340		-0.289%20.790M19.411B-1.34%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.180		-1.185%15.837M15.244B-1.41%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.080		-0.930%15.066M819.392M-0.29%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.350		-0.657%8.855M340.050M-0.65%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.560		-0.389%5.898M1.814B-0.41%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.180		-1.165%5.395M729.906M-0.89%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.540		-1.599%5.319M794.626M-1.67%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.970		-1.656%4.299M62.370M-1.82%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.460		-1.390%4.072M8.723B-1.47%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.740		-1.619%3.858M20.384B-1.54%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.860		-1.757%3.283M482.250M-2.47%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.940		-0.712%3.031M492.082M-1.09%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.400		-0.631%2.981M35.458M-0.78%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.160		-1.283%2.791M703.704M-1.36%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.350		-1.390%2.360M551.610M-1.77%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.640		-1.710%1.930M29.794B-1.64%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.340		-1.136%1.462M7.710B-1.24%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.620		-1.513%1.347M658.904M-1.37%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
113.400		-2.326%1.311M453.600M-2.69%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.995		-1.201%1.295M2.809B-1.49%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.880		-0.581%1.069M272.916M-0.99%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.975		-1.536%1.065M14.845B-14.52%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.626		-1.648%1.048M55.146M-1.68%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.370		-1.558%970,854426.375M-2.31%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.600		-1.183%949,7931.015B-1.63%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.454		0.000%938,64487.967M-0.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.540		-1.403%880,16063.240M-1.92%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.260		-3.692%861,20653.210M-3.42%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.730		-1.680%600,96450.291M-1.87%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.784		-1.407%373,658101.790M-1.54%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.910		-1.278%347,775130.059M-1.52%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.335		-0.902%308,22056.010M-1.61%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.040		-2.250%286,906187.563M-1.68%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.000		-1.186%233,92035.750M-1.69%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
13.130		-1.722%228,320118.170M-1.69%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
70.240		-1.098%186,989270.424M-0.53%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.540		-1.849%180,90842.464M-1.82%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.480		-1.039%173,86060.784M-1.40%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.530		-1.350%171,1841.114B-1.61%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.010		-0.383%160,54210.408M-1.18%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.505		-0.235%149,481231.761M-0.53%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.660		-1.605%133,881638.538M-1.36%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.465		-0.936%114,238104.966M-0.17%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
174.600		-2.267%110,376124.644M-2.11%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-1.504%77,26867.596M-1.92%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.800		-1.463%73,644906.840M-2.43%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.286		-0.155%69,18777.803M-0.23%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.530		-2.089%57,78358.120M-2.54%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.950		-1.105%47,09534.458M-0.93%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.400		-1.992%33,8121.137B-1.70%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.700		-1.017%32,80835.025M-0.98%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-6.247%15,0602.609B-1.53%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.160		-1.822%12,80284.272M-1.41%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.302		-1.513%6,600119.784M-1.74%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.015		-0.552%5,448646.376M-0.56%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.304		-1.362%2,6102.157B-87.58%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.115		-0.407%305.75034.856M-1.16%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.140		-1.744%0.000375.180M-1.93%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.670		-0.715%0.00025.005M-1.16%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
314.700		-0.443%0.0004.516M-1.06%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.360		-1.754%0.00012.544M-1.95%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.340		-1.010%0.00010.002M-1.20%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
36.660		-2.188%0.00073.320M-1.16%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.620		0.000%0.00044.688M-0.96%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.900		-1.490%0.00011.900M-1.36%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.170		-1.453%0.000935.640M-1.82%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.500		-1.099%0.00010.530M-1.72%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-1.557%0.000146.042M-1.31%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.690		-2.169%0.0009.380M-1.16%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.306		-0.457%0.00093.640M-0.61%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.815		-1.618%0.00081.980M-0.99%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.298		-1.368%0.00048.026M-1.89%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.684		-1.979%0.00015.156M-1.46%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.315		-0.321%0.00054.027M-0.71%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.730		-0.674%0.00022.095M-1.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.500		-0.339%0.00037.600M-1.52%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.460		-1.141%0.0008.838M-1.13%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
32.400		-2.056%0.00064.800M-1.00%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.330		-0.548%0.00039.192M-1.63%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.740		-0.305%0.000166.830M-0.96%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.520		-1.313%0.00010.520M-1.23%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
60.860		-1.425%0.000565.998M-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 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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