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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
90.920		+0.865%5.380B31.825B+0.71%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.850		+0.408%489.172M19.507B-0.74%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
56.500		+1.110%287.849M22.408B+0.56%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.375		+0.480%213.114M5.356B-1.03%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.100		-0.494%168.983M16.937B-0.59%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.370		+0.375%40.415M501.375M-0.10%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.940		-0.067%20.565M7.537B-0.44%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.980		+0.123%16.823M19.425B-0.15%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.330		+1.201%10.427M497.251M+0.38%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
26.360		+0.611%9.001M20.094B+0.52%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.120		+1.008%8.059M833.112M+1.28%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.410		+0.386%6.633M783.873M+0.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
68.340		-0.611%6.111M1.907B-1.15%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.640		-0.342%4.911M565.704M-0.43%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.100		+0.836%4.013M554.703M+1.69%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.200		-0.185%3.342M1.039B-0.73%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.260		-0.055%3.281M9.346B-0.21%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.950		-0.249%2.709M479.800M+0.39%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.160		+0.286%2.141M645.472M+0.77%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRupHKD
68.260		+1.668%1.805M262.801M+1.42%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.740		-0.093%1.580M64.440M-0.63%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.720		+0.126%1.499M8.176B-0.18%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
76.200		-0.781%1.043M37.319M-0.29%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.090		-0.142%896,26014.823B-0.52%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.830		-0.432%672,810132.768M-0.73%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.400		-0.265%619,37956.400M-0.38%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.880		-0.382%551,772928.224M-1.28%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
67.380		+0.387%546,246633.372M+0.69%Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.620		+1.627%531,000392.940M+1.26%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.415		+0.839%500,856106.029M+0.84%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.500		-0.712%402,347334.500M-0.82%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
79.600		+0.862%334,32427.862B+1.00%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.920		-0.267%331,144765.952M-0.69%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.014		-0.199%324,84363.294M-0.56%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.040		-0.306%317,7886.579B-0.56%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.436		-0.278%298,36086.878M-0.21%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.535		+0.693%278,22555.548M+0.79%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.630		+0.606%177,61514.274B-17.81%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.715		-1.190%175,333243.149M-1.38%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
47.020		0.000%140,997260.961M-0.40%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.955		+0.168%107,51582.386M+0.62%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.740		+0.280%98,62546.182M-0.20%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
27.900		+1.676%77,88044.640M+0.58%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.310		0.000%76,142120.520M-0.38%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.150		-0.140%57,0802.836B-0.46%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.280		-0.804%57,01135.282M-1.10%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.680		-1.724%56,01710.944M-2.14%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.725		+1.690%53,53833.591M+1.42%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.010		-0.083%52,52133.356M-0.40%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexupHKD
36.920		+0.381%51,5001.122B+0.50%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.125		+0.496%43,735687.113M+0.34%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.120		+0.062%36,45069.832M-0.31%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.780		+0.948%12,820115.020M+0.87%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.250		-0.195%11,705943.000M-0.33%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.820		-0.090%6,682190.523M+0.14%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.630		-0.043%5,0931.193B-0.32%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.376		+0.716%4,0362.574B+0.72%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.732		+0.638%3,312143.853M+0.77%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.256		0.000%2,5122.077B-88.04%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.260		-0.327%1,52461.040M-0.09%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
170.900		+0.205%0.000122.002M+0.36%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
46.740		+0.473%0.00035.055M+0.61%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.740		-0.060%0.00025.110M-0.26%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
6.850		0.000%0.00051.188M-0.26%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
320.600		+0.282%0.0004.601M-0.62%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.720		+0.126%0.00012.688M-0.27%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.900		0.000%0.00010.170M-0.46%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
34.880		0.000%0.00069.760M-0.23%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.900		0.000%0.00045.360M-0.79%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.730		0.000%0.00011.730M+0.03%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.950		+1.014%0.00010.101M+0.18%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.460		0.000%0.0008.920M-0.20%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.330		+0.151%0.000100.149M0.00%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.600		+0.292%0.00080.840M+0.54%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.352		+1.198%0.00050.024M+0.82%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.624		+0.371%0.00014.616M+0.25%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.834		-0.364%0.00098.150M-0.47%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.400		+0.427%0.00040.420M-0.04%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.280		-0.076%0.000672.768M-0.08%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.670		0.000%0.00022.005M+0.04%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.240		+1.000%0.00038.784M+0.00%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.700		-0.202%0.0008.910M-0.11%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
30.520		+0.131%0.00061.040M-0.20%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.644		0.000%0.00055.524M-0.19%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.650		0.000%0.00039.960M+0.12%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.000		0.000%0.000165.375M-0.44%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.260		+0.098%0.00010.260M+0.13%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.640		0.000%0.000436.500M-0.46%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
58.980		+0.614%0.000554.412M+0.87%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.256		0.000%0.00075.988M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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