| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 89.460 | +0.090% | 2.989B | 32.040B | +0.02% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.150 | -0.810% | 98.748M | 16.293B | -0.68% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.660 | +0.052% | 73.075M | 22.330B | +0.28% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 56.380 | -0.949% | 52.834M | 20.068B | -0.93% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.210 | 0.000% | 33.380M | 6.851B | +0.24% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.860 | -0.627% | 26.801M | 7.922B | -0.66% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 117.800 | -0.381% | 5.814M | 512.430M | +0.10% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.460 | -0.469% | 4.251M | 15.994B | -0.38% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.860 | -0.503% | 3.978M | 6.923B | -0.50% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 68.480 | +2.761% | 3.763M | 1.849B | +2.93% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 60.200 | -1.311% | 3.332M | 821.730M | -0.91% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 14.030 | +1.740% | 2.410M | 482.632M | +1.87% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 14.620 | -2.663% | 2.224M | 517.548M | -2.11% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.325 | -0.611% | 1.868M | 54.738M | -0.43% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.020 | -0.332% | 1.773M | 636.946M | +0.35% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.560 | -0.760% | 1.554M | 8.071B | -0.97% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.220 | +1.389% | 1.104M | 720.510M | +1.92% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.420 | -0.382% | 1.041M | 927.380M | -0.08% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.960 | -0.861% | 822,800 | 14.212B | -0.65% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 49.220 | -0.846% | 769,632 | 17.520B | -0.87% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 119.100 | +0.168% | 704,992 | 1.036B | +0.07% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.280 | -0.029% | 570,428 | 637.376M | +0.08% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 78.060 | +0.128% | 279,036 | 27.957B | +0.04% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.460 | -0.628% | 189,840 | 882.756M | -1.34% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.840 | -1.086% | 99,240 | 106.560M | -0.60% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.530 | -1.195% | 84,303 | 39.672M | -0.48% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 120.400 | -0.701% | 77,432 | 337.120M | -1.04% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 62.800 | +0.673% | 75,548 | 229.220M | +0.66% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.342 | +0.751% | 72,521 | 92.598M | +1.13% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.070 | -0.738% | 57,157 | 69.402M | -1.01% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.835 | -0.395% | 53,862 | 81.282M | -0.03% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.435 | -0.059% | 50,610 | 13.951B | -19.67% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.700 | +2.353% | 36,008 | 234.900M | +2.43% | Details | Quote | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.330 | -0.449% | 31,114 | 118.370M | -0.08% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.190 | 0.000% | 30,114 | 132.153M | -0.04% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.218 | -0.863% | 27,060 | 67.578M | -0.71% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.545 | -0.716% | 19,374 | 30.220M | -1.30% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.520 | +1.839% | 9,430 | 45.236M | +1.63% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.650 | -1.418% | 8,415 | 104.423M | -1.38% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.440 | -0.731% | 7,436 | 236.748M | -1.29% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 56.180 | -1.022% | 5,606 | 36.517M | -1.84% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.244 | -0.734% | 5,176 | 2.038B | -0.58% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.620 | -0.614% | 4,973 | 805.012M | -0.53% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.600 | -0.141% | 4,260 | 31.950M | -0.19% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.180 | -1.278% | 3,717 | 61.800M | -1.10% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.330 | -0.484% | 2,466 | 9.617M | -1.15% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.080 | -0.199% | 2,265 | 65.598M | +0.37% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.234 | 0.000% | 1,234 | 2.041B | -88.25% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.560 | 0.000% | 614.520 | 187.883M | -0.68% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 32.000 | -0.683% | 384.000 | 5.466B | -0.64% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.310 | -0.674% | 0.000 | 381.470M | -0.34% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 75.100 | -0.266% | 0.000 | 36.780M | +0.11% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 167.800 | -0.327% | 0.000 | 119.640M | -0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.750 | 0.000% | 0.000 | 26.625M | -0.64% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.720 | -0.669% | 0.000 | 42.752M | -0.89% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 323.300 | 0.000% | 0.000 | 4.639M | -0.94% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.700 | 0.000% | 0.000 | 12.280M | +0.07% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.240 | -0.638% | 0.000 | 10.272M | -0.54% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 32.460 | 0.000% | 0.000 | 60.051M | +1.60% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.930 | 0.000% | 0.000 | 65.580M | +0.36% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.000 | 0.000% | 0.000 | 45.600M | -0.21% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.670 | -0.512% | 0.000 | 11.670M | -0.19% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 11.870 | 0.000% | 0.000 | 562.638M | +0.05% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 64.260 | -0.526% | 0.000 | 520.506M | -0.23% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 16.570 | -4.109% | 0.000 | 13.256M | -4.31% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.560 | -0.393% | 0.000 | 103.056M | -0.26% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.144 | 0.000% | 0.000 | 7.666M | +1.59% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.304 | +1.400% | 0.000 | 91.932M | +1.88% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.210 | -0.785% | 0.000 | 66.501M | -0.17% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.200 | -0.963% | 0.000 | 2.563B | -0.91% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.318 | -0.453% | 0.000 | 48.766M | -0.23% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.520 | -0.524% | 0.000 | 13.680M | -0.07% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.015 | +0.691% | 0.000 | 29.255M | +0.63% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.084 | -0.826% | 0.000 | 697.547M | -0.68% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.676 | -0.764% | 0.000 | 1.032B | -0.81% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.185 | +1.324% | 0.000 | 39.496M | +1.69% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 27.920 | -0.711% | 0.000 | 4.769B | -0.62% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.88% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.980 | -0.560% | 0.000 | 7.060B | -0.67% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.10% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.880 | -0.400% | 0.000 | 8.964M | -0.51% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.320 | 0.000% | 0.000 | 52.392M | +1.58% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.505 | 0.000% | 0.000 | 57.030M | +0.03% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.812 | -0.566% | 0.000 | 59.052M | -0.57% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.44% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.180 | -0.586% | 0.000 | 10.180M | -0.21% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 12.800 | -1.840% | 0.000 | 453.120M | -1.77% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.920 | +1.537% | 0.000 | 628.860M | +1.95% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 56.100 | -0.708% | 0.000 | 454.410M | -0.18% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.166 | +0.344% | 0.000 | 80.454M | +0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 12:25 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |