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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
89.900		+0.582%4.726B32.198B+0.52%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.200		-0.521%296.084M16.340B-0.39%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.620		-0.527%231.684M20.154B-0.51%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+0.104%100.179M22.342B+0.33%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920		-0.251%60.561M7.952B-0.28%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.215		+0.061%42.482M6.855B+0.31%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
68.480		+2.761%7.268M1.849B+2.93%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
117.950		-0.254%6.799M513.083M+0.22%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.880		-0.359%5.504M6.933B-0.36%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.730		-1.931%4.649M521.442M-1.37%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.560		-0.078%4.598M16.057B+0.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.280		-1.180%3.428M822.822M-0.78%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.040		+1.813%2.824M482.976M+1.95%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.220		+1.389%2.256M720.510M+1.92%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.140		+0.332%2.000M641.187M+1.01%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.340		-0.407%1.868M54.850M-0.23%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.700		-0.380%1.557M8.102B-0.59%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.010		-0.530%1.346M14.260B-0.32%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.380		-0.524%1.253M17.577B-0.55%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.440		-0.191%1.041M929.160M+0.12%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
119.950		+0.883%943,8671.044B+0.78%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.200		-0.144%652,759636.640M-0.03%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.960		+0.274%558,53065.760M+0.63%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.820		-0.283%503,18159.220M-0.28%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.232		-0.431%321,29167.872M-0.28%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
78.420		+0.590%279,03628.086B+0.50%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
120.950		-0.247%231,662338.660M-0.58%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.580		-0.377%189,840884.988M-1.09%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.342		+0.751%169,75092.598M+1.13%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.730		+2.706%118,232235.710M+2.78%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.890		-0.668%99,240107.010M-0.18%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.905		+1.366%91,800627.803M+1.78%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.530		-1.195%84,30339.672M-0.48%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.060		+1.090%81,828230.169M+1.08%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-0.725%65,72066.542M-0.11%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.310		+0.790%65,063133.197M+0.75%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.440		0.000%63,27013.960B-19.62%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.115		-0.185%58,78069.789M-0.45%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.830		-0.451%57,39481.236M-0.09%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.332		-0.299%31,114118.548M+0.08%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.045		+1.068%29,31029.364M+1.00%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.155		-1.677%28,26761.550M-1.50%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.570		+2.323%24,22845.451M+2.12%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.570		-0.269%19,37430.357M-0.85%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.940		-0.478%17,87836.702M-0.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.695		-0.838%8,798105.037M-0.80%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.640		-0.274%7,436237.838M-0.83%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.262		-0.184%6,4772.049B-0.03%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.600		-0.282%5,60636.790M-1.10%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.060		-0.331%5,27565.511M+0.23%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.800		-0.112%4,973809.080M-0.03%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
42.660		0.000%4,26031.995M-0.05%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.330		-0.484%2,4669.617M-1.15%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%1,2342.041B-88.25%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
67.600		+0.059%614.520187.994M-0.62%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
32.160		-0.186%384.0005.493B-0.14%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.340		-0.385%0.000382.580M-0.05%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
168.350		0.000%0.000120.033M+0.23%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00026.625M-0.64%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.860		-0.149%0.00042.976M-0.37%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.0004.639M-0.94%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.760		+0.195%0.00012.304M+0.26%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.400		-0.174%0.00010.320M-0.08%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.160		-0.924%0.00059.496M+0.66%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.000		0.000%0.00045.600M-0.21%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.730		0.000%0.00011.730M+0.33%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.850		-0.168%0.000561.690M-0.12%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
64.520		-0.124%0.000522.612M+0.17%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.810		-2.720%0.00013.448M-2.93%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.578		0.000%0.000103.463M+0.13%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.104		-0.965%0.0007.592M+0.61%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.302		+1.244%0.00091.791M+1.72%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.230		-0.550%0.0002.574B-0.50%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.322		-0.151%0.00048.914M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-0.262%0.00013.716M+0.20%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.106		-0.291%0.000701.305M-0.15%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.692		-0.424%0.0001.036B-0.47%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.175		+1.213%0.00039.453M+1.58%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.142%0.0004.796B-0.05%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M-0.88%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.080		-0.249%0.0007.082B-0.36%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00037.600M-0.10%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.000		0.000%0.0009.000M-0.11%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.080		-0.847%0.00051.948M+0.72%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.510		+0.053%0.00057.060M+0.08%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.000164.300M-0.44%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.240		0.000%0.00010.240M+0.38%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
12.900		-1.074%0.000456.660M-1.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.300		-0.354%0.000456.030M+0.18%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.164		+0.172%0.00080.316M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 14:06
Fund return is not including dividend. Data updated on: 23/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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