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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.040		-0.023%7.679B24.972B-0.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.170		0.000%88.002M9.282B+0.06%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.480		+0.059%80.066M22.282B-1.41%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.600		-0.539%57.131M14.741B-0.53%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.860		-0.399%42.828M16.968B-0.42%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.340		-0.390%26.833M7.118B-0.52%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
83.620		+0.893%17.599M3.537B-3.42%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.445		-0.534%7.948M70.524M-0.52%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.240		-0.140%5.837M12.645B-0.54%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.710		-0.191%5.207M601.693M+0.49%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.830		-0.931%3.187M585.009M-1.27%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
47.080		0.000%2.564M14.562B-0.37%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
29.160		-0.546%2.338M59.778M-0.23%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.350		+0.621%1.924M902.325M-0.12%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.600		-0.187%1.832M21.403B-0.20%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.360		+0.247%1.726M13.162B-0.12%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
55.340		+1.541%1.582M771.993M-1.29%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.160		-0.379%1.488M6.106B-0.50%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.020		+0.085%1.440M902.784M-0.07%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.190		-0.232%1.129M781.227M+0.20%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.080		-0.221%1.087M6.215B-0.28%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
96.960		-0.798%823,189882.336M-1.70%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
116.600		+0.778%788,672349.800M-3.69%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.790		-0.185%669,688100.347M-0.42%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.480		-0.317%636,7351.813B-0.42%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.680		+0.311%571,700271.040M+0.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.610		-0.172%534,067592.110M-0.08%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.260		+1.054%405,61010.356M+0.63%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
85.320		+0.566%403,78433.253M-2.08%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.214		-0.557%376,09483.564M-0.71%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.000		-0.516%303,7721.555B-0.43%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
74.780		+2.019%248,199687.976M-1.87%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.940		-0.322%225,3005.329B-0.33%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
54.020		-0.148%220,988175.565M-3.88%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.100		-0.234%208,084450.120M-2.50%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.840		-1.251%148,080500.832M-1.45%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.005		-0.071%140,3002.167B-0.33%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.700		+0.343%118,30450.310M+0.09%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.265		+0.138%92,99212.016B-30.81%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
161.800		+0.093%80,790115.255M+0.21%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
102.050		+0.246%76,375433.713M-0.74%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.900		0.000%70,75638.710M-0.77%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.420		+0.050%58,460173.806M-1.12%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.154		+0.523%54,86088.281M+0.35%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.525		+1.492%46,92587.630M-2.00%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.446		+0.139%43,307114.957M-0.28%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.710		+0.847%33,100453.033M-3.02%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.825		-0.382%17,19367.295M-0.53%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.330		+0.194%15,360903.875M+0.35%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.060		+1.364%12,36098.487M-1.27%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.300		+0.069%8,73937.895M-3.57%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.370		-0.881%6,187112.567M-1.68%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.108		+0.258%3,7391.679B-0.13%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.608		-0.087%470.800793.728M-0.19%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
40.500		+0.646%0.00012.150M-0.58%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00026.160M+0.87%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
25.720		+0.078%0.00041.152M-0.27%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.500		-0.126%0.0004.542M-1.40%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.900		0.000%0.00012.360M-0.24%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.330		-0.290%0.00086.772M+0.20%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.530		-0.162%0.00044.472M-0.05%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%0.000180.856M-0.68%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.120		-0.358%0.0005.560M-0.22%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
59.380		0.000%0.000397.846M+0.21%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.070		+0.849%0.00010.195M+0.81%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.220		0.000%0.00034.656M+0.14%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.360		0.000%0.00057.552M-2.26%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.732		-0.321%0.0007.651M+0.05%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.560		0.000%0.00050.652M0.00%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.318		+0.304%0.000115.325M+0.38%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.082		0.000%0.0001.790B-89.70%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.234		+0.325%0.00034.552M-0.08%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.155		+0.097%0.00022.167M-1.13%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.980		0.000%0.00055.165M-1.02%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.380		-0.145%0.00012.834M-0.22%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.925		0.000%0.00022.506M-3.39%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.016		-0.594%0.000231.322M-0.42%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.000		+0.251%0.00043.000M-0.26%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.930		0.000%0.00022.395M+0.68%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.180		-0.359%0.00035.488M+0.27%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.080		-0.397%0.00051.414M+0.03%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.870		-0.225%0.00074.508M+0.31%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.758		-0.648%0.00071.708M-0.68%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.940		0.000%0.00038.256M+0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.360		0.000%0.000155.066M-0.73%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.535		-0.366%0.0004.768M-0.25%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.725		+0.361%0.000773.138M-0.23%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.920		-0.078%0.000341.164M+0.19%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.986		+0.203%0.00075.429M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:05
Fund return is not including dividend. Data updated on: 24/08/2026 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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