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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
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
94.660		+1.068%9.906B32.773B+0.95%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.095%279.646M17.429B+0.15%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
55.180		+1.434%188.960M23.374B+1.01%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
16.800		+1.022%135.615M18.984B+0.99%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.570		+1.170%52.875M8.493B+0.74%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
116.200		+0.912%20.196M685.580M+0.06%Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexupRMB
49.640		+1.100%18.283M21.028B+1.45%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
62.080		+1.471%11.128M630.112M+1.67%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
63.320		+3.194%10.235M1.545B+3.70%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.810		+2.188%9.975M676.890M+2.17%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+1.343%6.125M430.714M+1.93%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.350		+1.676%5.839M519.315M+1.36%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.240		+0.922%5.013M660.996M+1.04%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.760		+1.314%4.293M24.118B+1.24%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.000		+0.334%4.127M171.000M+0.25%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
112.700		+1.303%4.051M1.082B+1.24%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
84.860		+1.024%3.928M29.380B+1.04%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.780		+1.532%3.923M8.945B+1.46%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
12.980		+1.169%2.680M510.114M+0.81%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.960		+1.086%1.941M7.615B+0.85%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
46.620		+1.702%1.902M969.696M+0.92%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
104.050		+2.210%1.846M478.630M+1.83%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.800		+1.382%1.839M6.237B+1.30%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.700		+2.575%1.775M39.520M+1.99%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
70.580		+1.759%1.764M285.849M+1.65%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.025		+1.664%1.126M52.496M+1.46%Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexupRMB
32.040		+1.521%1.118M8.010B+1.17%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
27.520		+1.400%929,2655.573B+1.05%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.496		+0.673%718,78587.516M+0.67%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.530		+1.675%635,840560.358M+1.35%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
47.060		+1.291%601,980282.360M+0.57%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.120		+1.811%589,91158.696M+1.69%Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
68.720		+2.782%557,744196.549M+2.11%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
38.880		+1.408%377,4621.283B+1.22%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
5.670		+2.439%339,85746.494M+2.22%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.095		+3.253%321,329197.518M+3.21%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.115		+1.861%267,7243.014B+1.45%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.975		+1.528%192,11380.946M+1.68%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.280		+0.979%129,56284.912M+1.05%Details | Quote
83128HS AINDTOPETF-R
Break 52W Hi		Hang Seng China A Industry Top IndexupRMB
60.680		+1.438%121,360173.554M+0.66%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.780		+1.791%109,128133.020M+1.25%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.946		+1.440%104,948799.065M+1.10%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.470		+1.615%101,207138.912M+1.20%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.564		+1.538%92,0963.096B+1.19%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.050		+0.939%79,53117.007B+0.74%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
56.500		+1.001%71,27836.725M+0.72%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
13.320		+1.835%61,05261.272M+1.48%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.096		+1.442%48,23465.016M+1.14%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.900		-0.386%47,27810.320M-0.36%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.780		+1.505%34,226860.640M+1.29%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
72.200		+1.805%28,835649.800M+1.52%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
68.660		+1.328%25,90733.626M+1.45%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
9.070		+2.255%22,58836.734M+1.69%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.998		+1.338%11,011164.934M+1.30%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.896		+2.045%10,61817.064M+1.12%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.252		+1.294%8,125110.176M+0.97%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.050		+1.340%7,19636.300M+0.65%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
47.300		+2.072%5,88835.475M+1.73%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.935		+1.533%0.000367.595M+1.13%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
181.600		+1.029%0.000129.612M+1.00%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.300		+1.051%0.00025.950M+0.18%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
313.400		+1.490%0.0004.497M+2.47%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
32.160		+2.030%0.00012.864M+1.65%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.160		+1.485%0.00010.248M+1.64%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
40.220		+2.237%0.00080.440M+0.55%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.740		+1.321%0.00064.440M+1.03%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.500		+1.481%0.00044.400M+0.87%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
12.050		+1.175%0.00012.050M+0.79%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
13.480		+1.583%0.00010.514M+0.74%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
5.170		+2.275%0.00010.340M+0.62%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.256		+1.948%0.00086.664M+1.87%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
9.220		+1.654%0.00082.980M+0.96%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.272		+1.435%0.00047.064M+0.87%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.594		+1.682%0.0001.149B+1.41%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.055		+1.856%0.00052.519M+1.59%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.500		+1.043%0.00023.250M+0.21%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.860		+2.245%0.00034.976M+0.79%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.540		+1.260%0.0009.162M+1.44%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
36.040		+2.212%0.00072.080M+0.43%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.600		+0.893%0.00057.600M+0.82%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.772		+1.464%0.00058.212M+1.09%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.460		+0.427%0.00039.504M+0.18%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.790		+1.125%0.00010.790M+0.78%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
11.600		+0.870%0.000455.880M+0.60%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.760		+1.920%0.000604.440M+1.86%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
64.320		+1.643%0.000578.880M+0.98%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.338		+0.905%0.00078.273M+0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40
Fund return is not including dividend. Data updated on: 05/01/2026 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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