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Search Result ：89 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.660		-0.319%15.710B32.427B-0.34%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.530		+0.095%208.332M17.412B+1.22%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
54.400		+0.928%133.608M23.044B+1.62%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
16.630		+0.241%98.691M18.792B+1.09%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
115.150		-0.733%41.339M679.385M+1.83%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.390		+0.326%37.517M8.395B+1.34%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
61.360		+2.849%20.693M1.479B+4.69%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.240		+0.801%16.642M8.810B+1.39%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.400		+0.146%8.568M23.805B+0.49%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
71.580		+3.439%8.461M654.957M+4.97%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
49.100		+1.404%8.163M20.799B+2.22%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.380		-1.325%7.270M425.005M+0.38%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
12.830		+1.103%7.195M504.219M+2.68%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.130		+2.900%6.052M510.757M+4.18%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.910		+0.404%5.973M16.848B+1.37%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.600		+2.564%5.855M662.400M+4.25%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.250		+0.907%5.326M1.068B+1.77%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
61.180		+1.797%5.292M602.623M+4.39%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.970		-0.111%5.233M170.430M+0.01%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
101.800		+0.992%3.714M468.280M+1.31%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
84.000		-0.071%2.738M29.082B-0.08%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.810		+0.509%1.827M7.533B+1.32%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.486		+1.226%1.072M86.931M+1.85%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
69.360		+0.961%1.009M280.908M+5.24%Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
66.860		+0.784%808,040191.229M+1.50%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.910		+0.145%697,43251.636M+1.44%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
31.560		+0.960%643,6347.890B+1.55%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
45.840		+0.747%632,048953.472M+1.35%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
38.340		+0.524%598,4801.265B+3.10%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.500		+1.322%537,942451.950M+2.56%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.940		+2.316%503,37357.652M+4.44%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.190		+3.549%417,22484.089M+4.90%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.390		-0.667%403,19439.336M+1.61%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.052		+0.329%338,91764.092M+1.29%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.732		+0.441%325,38857.372M+1.34%Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.515		+0.848%313,99557.090M+1.47%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.940		+0.575%306,81036.361M+2.88%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.520		+0.138%305,682130.680M+3.92%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.660		+1.325%302,94010.098M+2.11%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.340		+0.800%298,043551.124M+1.80%Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.160		+1.412%270,7209.048M+1.95%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.785		-0.153%161,453362.045M+0.29%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
46.460		0.000%158,515278.760M+1.08%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.518		+0.668%158,2201.130B+1.28%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
18.230		+1.165%142,19443.752M+1.11%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
6.985		+0.721%139,1502.959B+1.56%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.380		+0.663%131,9366.152B+1.82%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.510		-1.955%110,0403.049B+0.31%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
46.340		+3.438%89,56034.755M+4.61%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
7.840		+2.283%77,145188.944M+4.12%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
179.750		+0.111%71,880128.292M-0.18%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.240		+0.352%70,295136.704M+1.39%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.635		+1.635%68,935847.880M+2.47%Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)upRMB
1.326		+1.221%66,20077.571M+1.53%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.080		+0.848%60,78160.168M+1.32%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
67.760		+1.803%59,38333.185M+3.24%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.932		+0.735%54,745162.756M+3.22%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
12.950		+0.700%42,76810.360M+2.83%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.535		+0.636%33,20545.387M+1.52%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.080		+1.007%23,98038.528M+2.10%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
8.870		+0.510%20,35435.924M+4.75%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.855		+1.617%18,01477.372M+4.33%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
70.920		+1.170%14,159638.280M+3.82%Details | Quote
09803PP BEDROCK-U
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.254		+0.160%5,64346.398M+0.08%Details | Quote
03024WISE SSE50ETF
Break 52W Hi		SSE50 IndexupHKD
31.520		+1.220%3,14612.608M+2.09%Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.890		+3.013%889.00051.562M+4.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.970		0.000%299.00035.820M+1.10%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.120		+0.528%0.00025.680M+0.57%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
308.800		0.000%0.0004.431M+1.26%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
39.340		+0.717%0.00078.680M+0.06%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.600		+0.474%0.00063.600M+1.44%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.910		+0.761%0.00011.910M+2.81%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
13.270		+0.227%0.00010.351M-0.58%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
5.055		+0.798%0.00010.110M+0.18%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.232		+2.838%0.00085.008M+4.23%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
9.070		+0.946%0.00081.630M+3.34%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.236		+1.645%0.000108.768M+2.40%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.858		+0.324%0.00016.722M+3.51%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.890		+0.517%0.000787.725M+1.46%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
27.140		+0.593%0.0005.496B+1.37%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.340		+0.590%0.00023.010M+0.73%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.380		+0.754%0.00034.208M+1.01%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
35.260		+0.858%0.00070.520M+0.24%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
59.820		+1.047%0.000171.094M+1.19%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.670		+0.851%0.00010.670M+2.62%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.595		+2.934%0.000593.055M+4.33%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
63.280		+0.893%0.000569.520M+3.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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