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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%735,35022.805B+1.11%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.090		-0.062%160,1827.580B+0.05%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexunchangeHKD
75.980		0.000%60,7842.067B+2.70%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.460		-0.235%40,73615.811B+1.08%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.780		-0.222%35,91229.924B-0.24%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.000		-0.498%35,2007.808B+0.25%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.340		-0.230%26,01016.265B+0.35%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
117.200		0.000%23,440509.820M+1.37%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
18.150		0.000%14,520641.541M+1.05%Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
57.600		0.000%11,52020.200B+0.90%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
62.300		0.000%9,345987.455M+1.77%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.800		-0.937%1,48064.380M+0.28%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.340		0.000%0.000382.580M+0.52%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
43.320		0.000%0.000236.094M+0.41%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
12.000		0.000%0.000111.600M+2.54%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexunchangeHKD
77.060		0.000%0.00037.740M+1.65%Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
69.860		0.000%0.000642.712M+0.19%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeHKD
63.140		0.000%0.000230.461M+0.65%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
48.340		0.000%0.000879.788M+0.11%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
11.530		0.000%0.00049.579M+1.72%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
168.550		0.000%0.000120.023M+0.29%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
32.640		0.000%0.0005.575B+1.14%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
42.180		0.000%0.00012.654M+0.23%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.860		0.000%0.00026.790M-0.31%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
125.600		0.000%0.0001.093B+2.35%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
37.320		0.000%0.0008.238B+0.64%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
7.470		0.000%0.00055.821M+0.93%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
27.420		0.000%0.00043.872M+1.13%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
326.000		0.000%0.0004.678M-0.32%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.340		0.000%0.00012.536M+0.32%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.840		0.000%0.00010.452M+0.79%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
35.820		0.000%0.000673.416M+1.49%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
57.680		0.000%0.00037.492M+1.79%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.280		0.000%0.00071.208M+0.82%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
32.300		0.000%0.00059.755M+2.37%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
11.200		0.000%0.00067.200M+0.63%Details | Quote
03109CSOP STAR 50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
15.320		0.000%0.000527.008M+1.49%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.284		0.000%0.00072.248M+0.77%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.940		0.000%0.00045.456M-1.41%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.000		0.000%0.000189.107M-0.27%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.770		0.000%0.00011.770M+1.33%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
11.970		0.000%0.000567.378M+0.53%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
6.190		0.000%0.00052.615M+0.52%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexunchangeHKD
15.020		0.000%0.000536.214M+1.86%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
11.160		0.000%0.000786.780M+1.31%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
64.680		0.000%0.000523.908M+1.29%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.650		0.000%0.000947.850M+0.88%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.500		0.000%0.0009.750M-0.72%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)unchangeHKD
1.298		0.000%0.00089.562M-0.46%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
16.990		0.000%0.00013.592M+1.75%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexunchangeHKD
126.750		0.000%0.000354.900M+3.04%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.558		0.000%0.00085.690M+1.18%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.096		0.000%0.0007.578M+1.66%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.418		0.000%0.00099.969M+0.85%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.270		0.000%0.00066.987M+1.47%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.358		0.000%0.000120.862M+0.74%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.345		0.000%0.0002.576B+0.82%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexunchangeUSD
9.700		0.000%0.000263.840M+2.71%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.222		0.000%0.0002.021B-88.36%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.264		0.000%0.0002.027B+1.52%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.320		0.000%0.00048.840M+0.53%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.515		0.000%0.00030.057M+0.15%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.935		0.000%0.000125.770M+1.54%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.522		0.000%0.00014.155M+1.87%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
8.900		0.000%0.00081.880M-0.01%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
8.070		0.000%0.00029.456M+0.77%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.168		0.000%0.000711.894M+1.19%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
15.970		0.000%0.000138.939M+1.95%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.774		0.000%0.0001.054B+0.84%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.010		0.000%0.0006.837B+0.49%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.150		0.000%0.00014.211B+0.52%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
78.560		0.000%0.00026.184B+0.30%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.975		0.000%0.00042.893M+0.75%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
28.420		0.000%0.0004.854B+0.82%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.570		0.000%0.00023.355M-0.18%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
32.500		0.000%0.0007.174B+0.49%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.520		0.000%0.00037.632M-0.69%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+0.47%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
27.920		0.000%0.00051.652M+1.45%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.730		0.000%0.00058.380M+0.45%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.856		0.000%0.00062.832M+0.67%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.720		0.000%0.00040.128M0.00%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.000164.745M-0.54%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.250		0.000%0.00010.250M+1.02%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
13.080		0.000%0.000466.956M+1.55%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.720		0.000%0.000685.260M+1.35%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
56.140		0.000%0.000454.734M+0.65%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
50.220		0.000%0.00017.612B+0.72%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.132		0.000%0.00078.108M-0.26%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.310		0.000%0.00013.745B-20.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/05/2026 09:25
Fund return is not including dividend. Data updated on: 04/05/2026 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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