| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 79.420 | +0.101% | 3.898B | 23.654B | -0.03% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.800 | -1.276% | 232.553M | 19.748B | -0.54% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | +0.232% | 188.039M | 22.656B | +0.25% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.335 | +0.205% | 113.854M | 8.688B | +0.18% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.390 | +0.404% | 67.982M | 15.616B | -0.24% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.030 | +0.062% | 34.430M | 7.494B | -0.68% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 109.900 | +5.673% | 31.059M | 4.044B | +5.70% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 19.030 | +3.876% | 27.740M | 666.050M | +2.60% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 51.200 | +0.432% | 26.860M | 17.196B | +0.08% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 16.950 | +1.073% | 8.253M | 752.580M | -0.06% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 15.720 | -1.318% | 7.042M | 662.545M | -0.83% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.896 | -0.138% | 6.100M | 63.712M | -0.34% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.110 | +0.532% | 5.921M | 13.569B | +0.04% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 64.500 | +2.413% | 5.780M | 1.035B | +1.82% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 13.870 | +3.276% | 5.068M | 907.098M | +2.91% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.660 | +0.065% | 3.641M | 24.512M | -0.25% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.655 | +0.131% | 3.629M | 64.859M | -0.21% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 105.250 | +0.190% | 3.517M | 941.988M | -0.42% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 23.040 | +0.174% | 3.163M | 13.084B | +0.14% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 33.260 | +0.423% | 3.146M | 7.292B | +0.14% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.930 | +0.433% | 2.812M | 6.512B | -0.26% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.320 | +0.209% | 2.241M | 8.402B | -0.02% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 14.760 | +1.374% | 2.165M | 655.344M | +0.56% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 14.010 | +5.497% | 2.011M | 515.568M | +5.65% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 33.260 | -0.060% | 1.841M | 1.224B | -0.37% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 144.300 | +3.108% | 1.603M | 346.320M | +3.08% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 36.460 | -0.383% | 1.309M | 182.300M | -0.74% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 49.960 | +0.241% | 1.282M | 889.288M | +0.07% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.052 | -2.048% | 1.002M | 83.108M | -2.59% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 60.520 | +3.030% | 962,737 | 556.784M | +2.05% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.505 | +0.067% | 954,390 | 12.413B | -28.52% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.880 | +0.208% | 933,629 | 1.063B | -0.03% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 103.300 | +3.924% | 665,236 | 55.756M | +3.24% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.340 | -0.179% | 618,119 | 73.480M | -0.54% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.780 | -0.086% | 530,704 | 54.332M | -0.67% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 112.000 | -0.223% | 456,463 | 487.200M | -0.46% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 48.880 | +0.742% | 450,560 | 386.152M | +0.90% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | RMB 12.080 | +3.869% | 448,366 | 790.032M | +3.58% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 55.680 | +0.943% | 406,098 | 180.960M | +0.06% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 14.340 | +3.763% | 343,651 | 61.662M | +3.27% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 7.700 | +2.735% | 343,632 | 70.840M | +1.80% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 11.010 | +1.195% | 319,165 | 996.405M | +0.70% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.260 | -0.081% | 292,006 | 603.192M | -0.38% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 23.280 | +2.555% | 245,896 | 27.936M | +2.04% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 56.260 | +0.464% | 234,131 | 444.454M | +0.50% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.250 | -0.188% | 227,994 | 156.400M | -0.21% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.520 | +0.200% | 181,900 | 2.526B | -0.28% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.130 | +0.396% | 165,856 | 94.209M | +0.51% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 59.780 | +2.083% | 157,581 | 38.857M | +1.20% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.220 | +2.302% | 137,790 | 131.931M | +1.75% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.888 | +0.205% | 131,291 | 1.072B | 0.00% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 35.060 | -0.960% | 124,893 | 10.518M | -1.35% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.460 | +0.448% | 81,499 | 120.467M | -0.15% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 68.860 | -0.087% | 68,680 | 20.509B | +0.16% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | HKD 30.880 | 0.000% | 61,760 | 12.352M | -0.65% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.480 | +0.073% | 46,740 | 56.334M | +0.69% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | RMB 12.380 | +2.824% | 14,808 | 53.234M | +3.03% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.200 | +0.810% | 7,840 | 8.736M | +0.25% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.900 | -0.092% | 7,630 | 5.450M | -0.11% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 32.380 | +0.310% | 6,476 | 414.464M | +0.43% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 63.180 | -0.347% | 6,340 | 173.952M | +0.01% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.122 | +0.097% | 4,920 | 52.762M | +0.24% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 4.648 | -0.514% | 3,715 | 23.240M | -0.79% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.950 | +0.477% | 3,536 | 1.675B | +0.55% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.510 | +0.532% | 2,549 | 73.186M | -0.05% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.095 | +0.781% | 1,744 | 23.059M | -0.03% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.330 | -2.150% | 0.000 | 242.580M | -2.21% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 149.050 | -0.501% | 0.000 | 105.580M | -0.31% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.110 | 0.000% | 0.000 | 27.165M | +0.20% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 28.740 | +0.701% | 0.000 | 45.984M | +0.43% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 337.500 | 0.000% | 0.000 | 4.843M | -2.85% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.780 | 0.000% | 0.000 | 10.734M | -0.18% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.880 | -0.092% | 0.000 | 65.280M | -0.51% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.760 | 0.000% | 0.000 | 47.424M | -0.05% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.514 | 0.000% | 0.000 | 7.204M | +0.95% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.768 | +3.151% | 0.000 | 115.627M | +2.85% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.150 | 0.000% | 0.000 | 56.485M | +0.13% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.400 | +0.865% | 0.000 | 126.700M | +0.36% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.104 | 0.000% | 0.000 | 1.826B | -89.49% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.190 | -2.299% | 0.000 | 30.940M | -2.22% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 14.340 | 0.000% | 0.000 | 62.379M | -0.07% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.286 | 0.000% | 0.000 | 11.960M | 0.00% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.710 | 0.000% | 0.000 | 23.565M | +0.45% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 24.920 | +0.403% | 0.000 | 39.872M | +0.63% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 31.040 | +0.129% | 0.000 | 9.312M | +0.07% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.860 | 0.000% | 0.000 | 48.913M | +0.88% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.450 | 0.000% | 0.000 | 56.700M | -0.14% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 17.050 | +0.294% | 0.000 | 40.920M | -0.35% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 54.940 | 0.000% | 0.000 | 151.265M | +0.50% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.445 | 0.000% | 0.000 | 4.723M | +0.02% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.913 | -2.144% | 0.000 | 72.127M | -2.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |