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Search Result ：88 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 52W Hi		Hang Seng China Enterprises IndexupHKD
97.980		+2.148%13.637B32.588B+1.63%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
51.600		+0.939%90.296M22.477B+0.78%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.820		+0.278%72.868M7.180B+0.28%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.240		+0.682%66.741M21.226B+0.48%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.650		+1.606%23.950M522.445M+1.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.130		+0.934%22.784M9.328B+0.63%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.205		+1.265%15.345M519.162M+0.83%Details | Quote
02807GX CN ROBO&AI
Break 52W Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
64.040		+4.572%13.320M413.058M+4.32%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.700		+3.361%12.688M1.168B+2.77%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
122.300		+2.386%11.730M128.415M+2.97%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
55.860		+1.049%10.659M745.731M+1.07%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
12.100		+2.542%8.699M522.720M+2.14%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.100		+0.813%8.619M20.517B+0.60%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
80.040		-0.075%7.620M644.322M+0.30%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.020		+0.250%3.967M287.505M+0.69%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.780		+0.836%3.948M9.290B+0.60%Details | Quote
02801ISHARES CHINA
Break 52W Hi		MSCI China IndexupHKD
29.000		+2.546%2.922M26.500B+2.24%Details | Quote
02826GX CN CLOUD
Break 52W Hi		Solactive China Cloud Computing Index NTRupHKD
73.360		+4.027%2.689M315.448M+2.61%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.850		+0.678%2.571M19.409B+0.60%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
92.500		+1.648%2.145M430.125M+1.20%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
29.420		0.000%1.793M11.768M+0.13%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.660		+0.773%1.586M113.976M-0.74%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.666		-0.833%1.536M76.636M-0.77%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.840		+0.850%987,2048.481B+0.55%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.810		+0.656%934,2128.514B+0.49%Details | Quote
82828HSCEI ETF-R
Break 52W Hi		Hang Seng China Enterprises IndexupRMB
89.600		+2.163%894,79629.801B+1.63%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
50.060		+1.213%873,856330.396M+0.63%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
52.560		+0.536%852,07626.280M+0.33%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.465		+0.779%819,03745.079M+0.76%Details | Quote
02812SAMSUNGCDGN
Break 52W Hi		CSI Global China Internet IndexupHKD
16.210		+4.044%752,232145.890M+3.35%Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.upHKD
58.320		+2.893%725,30343.740M+2.41%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
67.920		+2.320%541,520706.368M+2.20%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.125		+1.990%478,47746.638M+2.05%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.475		+1.229%440,42454.955M+0.47%Details | Quote
03167ICBCCSOPCHINA
Break 52W Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
74.240		+2.090%428,362772.096M+2.11%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
11.040		+0.364%377,32411.040M+0.37%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
28.300		+0.855%376,2334.401B+0.54%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.445		+1.736%340,71942.537M+0.80%Details | Quote
09845GX CN EV BATT-U
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.260		+3.634%319,760150.443M+3.00%Details | Quote
02838HS FCI50 ETF
Break 52W Hi		FTSE China 50 IndexupHKD
187.300		+2.434%222,345128.537M+2.29%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.230		+1.545%214,77296.521M+1.77%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.200		+4.127%191,61752.890M+3.92%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.415		+1.264%158,879474.606M+0.85%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.720		+0.942%146,766512.416M+0.71%Details | Quote
03182WISE NEWECONESG
Break 52W Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
14.670		+2.947%145,50011.443M+2.02%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
63.680		+1.369%127,04028.003M+1.20%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.685		+2.001%117,541818.383M+1.63%Details | Quote
09826GX CN CLOUD-U
Break 52W Hi		Solactive China Cloud Computing Index NTRupUSD
9.440		+4.309%96,74240.592M+2.73%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
10.280		-0.194%83,59082.754M+0.22%Details | Quote
09801ISHARES CHINA-U
Break 52W Hi		MSCI China IndexupUSD
3.726		+2.194%78,5193.405B+2.19%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
11.030		+1.847%72,646476.496M+1.87%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.460		+0.835%69,544982.196M+0.30%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.625		+0.760%65,8002.886B+0.65%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.850		+0.778%58,38251.300M+0.60%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
63.080		+0.569%25,104187.686M-0.45%Details | Quote
02843AMUNDI A50
Break 1M Hi		FTSE China A50 IndexupHKD
16.440		+0.366%16,44024.660M+0.55%Details | Quote
03040GX MSCI CHINA
Break 52W Hi		MSCI China IndexupHKD
39.880		+2.256%7,9641.787B+2.12%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.602		+0.775%3,37646.836M+0.46%Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.670		+1.285%867.00050.286M+0.58%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.270		0.000%0.000342.990M+0.68%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
22.180		+1.186%0.00035.488M-0.33%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
294.900		+0.648%0.0004.232M+0.55%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 IndexupHKD
10.070		+1.410%0.00054.378M+1.42%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 IndexupHKD
17.280		+0.582%0.00041.472M-0.63%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 IndexupHKD
12.260		+1.997%0.00012.260M+1.14%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 IndexupUSD
5.125		+2.295%0.000229.600M+2.09%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.184		+1.718%0.00066.778M+0.94%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
9.545		+2.414%0.00099.268M+2.14%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.244		+1.967%0.000105.118M+1.55%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.188		+0.169%0.00043.956M+0.42%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
11.870		+1.714%0.00055.196M+1.03%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
2.080		+3.896%0.00018.720M+3.17%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.640		+0.719%0.000566.020M+0.61%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.336		+0.697%0.0001.192B+0.46%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
25.860		+0.466%0.0004.021B+0.48%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.040		+0.468%0.00022.560M+0.64%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.260		+0.997%0.00032.416M-0.39%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.940		+0.451%0.000104.184M-0.78%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.135		+0.550%0.00049.329M+0.61%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.910		0.000%0.00038.184M+0.06%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.560		0.000%0.000171.262M-0.66%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
11.200		+1.726%0.00011.200M+1.08%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.528		-0.650%0.00070.288M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:40
Fund return is not including dividend. Data updated on: 16/09/2025 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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