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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 IndexupHKD
92.740		+0.281%7.385B34.022B+0.10%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.140		+0.657%167.947M22.977B+0.60%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.520		+0.286%133.879M17.400B+0.34%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
114.500		-1.208%41.618M664.100M-1.49%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.620		+0.241%33.515M18.781B+0.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.400		+0.570%27.678M20.585B+0.54%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.400		+0.326%23.443M8.316B+0.17%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.480		+2.058%7.559M644.322M+2.38%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.790		+1.621%7.516M536.431M+1.01%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.965		+0.224%7.067M174.818M+0.21%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
64.340		-0.433%5.406M1.570B+0.19%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.080		+0.568%5.090M2.950B+0.60%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
47.040		+0.384%4.793M282.240M-0.49%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.280		+0.303%3.367M953.368M-0.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.640		+0.564%3.230M8.857B+0.43%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
106.400		+0.472%2.465M468.160M-0.17%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.100		+1.101%2.232M690.840M+1.52%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.800		-0.698%2.108M506.880M-0.76%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+0.606%1.947M430.714M+1.10%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
75.420		+0.694%1.897M690.093M+1.28%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.360		+0.367%1.634M23.655B+0.39%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.870		0.000%1.629M16.803B0.00%Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.570		+0.105%1.496M57.420M+0.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.068		+0.131%972,67564.428M+0.23%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.700		+0.564%795,51064.200M+0.70%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.450		+0.527%714,230556.470M+0.32%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.300		+0.861%692,0881.068B+0.51%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.540		+0.461%473,9885.818B+0.49%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
5.780		-0.345%452,43847.396M-0.05%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.486		+0.541%436,68886.931M+0.27%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.790		-0.072%416,2317.447B+0.09%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.420		+1.165%387,82360.436M+1.08%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.960		+0.505%351,47852.010M+0.46%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.748		+0.365%333,42357.708M+0.18%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.860		+0.315%308,6847.917B+0.18%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
71.160		+2.124%238,408281.082M+1.49%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.820		-0.697%234,07810.256M-0.28%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.530		+0.284%194,5643.052B+0.91%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.120		+1.437%185,43482.418M+2.04%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
27.300		0.000%149,2705.201B+0.20%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.240		-0.543%136,174201.056M-0.02%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
70.780		+1.288%99,79334.665M+1.27%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.920		-0.024%99,56830.419B-0.16%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.820		+0.468%78,14536.283M-0.01%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.240		+0.494%63,466136.704M+0.20%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
71.060		+0.085%51,444639.540M+0.05%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.570		+0.572%44,3761.136B+0.35%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.040		+1.232%41,331618.336M+1.39%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.280		+0.525%34,4522.618B+0.26%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
13.650		+0.515%32,08960.060M-0.21%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.640		+0.156%28,55388.206M+0.86%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.020		+0.083%26,52136.120M-0.77%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
25.380		+2.092%20,28440.608M+1.67%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
9.110		+1.902%19,85635.985M+1.23%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
49.040		+2.982%19,61636.780M+2.90%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
177.900		+0.395%17,810126.971M+0.03%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.935		+0.354%0.000367.595M+0.38%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
14.320		+0.280%0.000128.880M-0.21%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.240		0.000%0.00025.860M+0.34%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.400		0.000%0.0004.497M-0.46%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.920		0.000%0.00012.768M+0.24%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.840		0.000%0.00010.152M+0.46%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
39.480		0.000%0.00078.960M-0.15%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.520		+0.108%0.00044.448M+0.38%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.540		0.000%0.000192.864M+0.79%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.900		0.000%0.00011.900M+0.22%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.940		+1.325%0.000874.720M+1.34%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.430		+0.299%0.00010.475M-0.40%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.910		0.000%0.000335.844M+0.20%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
5.065		0.000%0.00010.130M-0.18%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.294		+1.094%0.00088.510M+1.33%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
9.120		0.000%0.00082.080M+0.02%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.274		+1.272%0.000112.112M+1.19%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.272		0.000%0.00047.064M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.844		0.000%0.00016.596M+0.11%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.910		+0.205%0.000744.855M+0.21%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.335		+1.357%0.00054.143M+1.04%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M+0.35%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.560		+1.989%0.00036.096M+0.85%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.340		0.000%0.0009.102M+0.46%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
35.320		+0.284%0.00070.640M-0.32%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.520		0.000%0.00039.648M-0.12%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
60.640		0.000%0.000173.160M+0.94%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.660		0.000%0.00010.660M+0.18%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 IndexupRMB
11.630		+0.432%0.000460.548M+0.62%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
63.620		0.000%0.000572.580M-0.04%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.330		+0.302%0.00077.805M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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