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Search Result ：88 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.620		-0.889%7.124B28.797B-1.03%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.640		-0.468%185.886M10.321B-0.32%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.140		-0.395%78.103M8.834B-0.81%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.060		-0.838%63.749M22.966B-1.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.290		-0.428%49.734M19.629B-0.60%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.680		-2.236%36.051M519.880M-1.61%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
115.600		-1.826%28.918M630.020M-1.72%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.680		-0.873%9.234M21.034B-1.13%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.890		-0.216%7.179M8.105B-0.64%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
57.300		-1.715%6.756M1.072B-1.19%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.600		-2.528%5.756M562.560M-2.08%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.520		+0.182%5.092M347.690M+0.78%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.080		-0.930%4.211M9.312B-1.15%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.840		-1.277%3.852M23.887B-1.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.800		-3.448%3.556M647.920M-2.91%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.920		-2.295%3.294M532.824M-2.61%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.300		-2.564%3.236M1.088B-3.16%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
46.500		-0.895%1.609M292.950M-1.38%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
102.250		-2.387%1.537M485.688M-2.45%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.490		-0.158%1.310M351.130M-0.32%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.395		-3.344%1.285M83.616M-2.62%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.560		-1.639%1.017M91.260M-1.70%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.820		-1.097%895,724517.196M-1.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.280		-1.119%853,974551.232M-1.12%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
68.700		-1.208%840,613322.890M-1.65%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.520		-2.817%366,95146.920M-3.61%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.550		-0.833%336,16248.946M-0.97%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.360		-0.678%291,7205.022B-0.86%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
10.930		-2.236%236,558488.571M-2.48%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.960		-1.384%234,104134.640M-1.57%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.200		-2.030%232,88044.400M-2.12%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.960		-0.134%230,84818.027B-0.46%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.690		-0.889%175,3422.951B-1.27%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.300		-1.691%149,841818.400M-1.87%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.900		-0.724%141,232957.020M-1.40%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.950		-2.720%131,226140.198M-3.04%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.890		-0.892%130,10454.910M-1.10%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.410		-1.002%126,107138.567M-0.68%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.150		-2.230%125,10162.463M-2.49%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.280		-0.880%107,5481.508B-1.24%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.990		-1.296%99,26038.376M-1.72%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.200		-1.507%95,85339.340M-1.62%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
61.400		-1.886%72,38630.071M-1.95%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.680		-1.103%67,4975.464B-1.22%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
178.500		-0.502%54,000128.835M-0.64%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.550		-1.597%47,49658.255M-1.40%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
64.500		-1.346%38,700187.133M-0.60%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.540		-2.395%27,59272.384M-2.08%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.382		-0.949%24,6411.197B-1.22%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
11.420		-1.974%21,98315.988M-1.48%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
47.120		-1.505%21,24435.340M-2.14%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.995		-0.827%21,04337.769M-1.17%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
58.800		-1.804%17,640170.596M-1.05%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
86.040		-0.624%17,33226.465B-0.67%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.805		-1.620%15,10741.384M-2.04%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.960		-0.133%15,08011.984M-0.28%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.588		-5.280%14,4423.078B-0.94%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.646		-0.899%14,40450.274M-1.12%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.450		-2.253%5,37610.491M-2.85%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
70.960		-0.727%3,578674.120M-1.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.300		-0.761%3,1428.553B-1.00%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.560		-0.060%0.00024.840M-0.32%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
297.900		-0.766%0.0004.275M-0.35%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.020		-0.682%0.00038.424M-0.61%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.220		-0.584%0.00055.188M-0.82%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.510		-0.962%0.00042.024M-1.46%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
11.880		-0.669%0.00011.880M-1.07%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.944		-0.523%0.000194.794M-0.86%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.196		-0.829%0.00071.042M-0.99%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.140		-0.814%0.00086.830M-1.09%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.202		-1.637%0.000105.776M-1.39%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.218		0.000%0.00045.066M-0.57%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.926		-1.231%0.00017.334M-1.48%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.698		-0.858%0.000704.469M-1.02%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.780		-0.566%0.00053.558M-1.01%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.180		0.000%0.00022.770M-0.22%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
20.440		-1.446%0.00040.880M-1.58%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.340		-0.475%0.00035.208M-0.55%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.360		-0.690%0.00050.544M-0.81%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
10.890		-0.639%0.00010.890M-0.97%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 IndexdownRMB
8.515		-0.931%0.000505.791M-0.93%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
65.120		-0.611%0.000618.640M-1.00%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.432		-1.377%0.00083.772M-1.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
Fund return is not including dividend. Data updated on: 03/11/2025 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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