Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.020		-1.427%1.373B23.402B-1.33%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.280		-0.036%52.452M17.264B+0.41%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.350		-0.949%39.329M22.081B+0.41%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.440		-0.129%32.412M7.110B+0.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.050		-0.704%30.147M9.634B+0.54%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
83.100		+0.630%7.357M3.607B+0.04%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.700		-0.120%4.293M14.479B+0.52%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.200		-0.922%2.099M781.682M-0.41%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.280		-0.736%1.684M12.281B+0.56%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.230		+0.076%1.373M6.092B+0.23%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.766		+0.290%1.275M74.682M+0.62%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.720		+0.963%1.059M611.508M+1.96%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.380		+1.156%927,218897.882M+1.51%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.000		+0.372%892,350450.900M+0.57%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.480		-1.534%819,16020.030B-1.40%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.760		+2.001%802,598582.048M+2.37%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.520		+0.191%724,532526.384M+0.55%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.240		+0.372%679,93087.480M+0.87%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.300		-0.055%601,1286.398B+0.39%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.280		+1.772%484,633785.106M+1.20%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.550		+3.235%423,01610.530M+3.77%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.182		-0.505%354,60090.423M-0.34%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexupHKD
114.500		+1.104%229,809343.500M+0.23%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.360		+0.097%218,61049.728M+0.29%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.865		0.000%182,61942.552M+0.20%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
92.920		-0.365%143,694845.572M-0.42%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.740		-0.834%140,952678.408M-0.98%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.920		+0.699%93,52841.472M+1.08%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.160		-0.693%72,66911.843B-31.81%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.634		+0.043%72,044816.743M+0.48%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.020		+0.199%43,01467.134M+0.55%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.570		+2.027%36,628458.738M-0.24%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
97.920		+0.143%24,488416.160M+0.51%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.720		+1.384%23,34450.396M+1.67%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
38.880		-0.968%19,630167.184M-0.09%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.960		-0.500%17,45022.620M+0.74%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.680		0.000%14,022595.680M+0.56%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.064		-1.115%11,7041.760B-89.87%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.098		-0.959%7,4871.567B+0.58%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.768		+1.017%4,72037.667M+0.87%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.962		-1.057%248.50021.337M-0.04%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.830		-0.657%0.000275.240M-0.71%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.640		-1.299%0.00098.952M+1.27%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
84.780		+2.689%0.00033.043M+0.44%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
54.540		-0.583%0.000177.255M+0.68%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
47.360		0.000%0.000918.784M+0.70%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
161.650		-1.162%0.000115.148M-1.16%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.900		-0.350%0.00011.970M-0.12%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.360		0.000%0.00026.040M+0.36%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.450		+0.134%0.00070.572M+0.40%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
317.000		0.000%0.0004.549M+0.09%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.500		-0.190%0.00012.600M-0.33%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.040		-0.642%0.000449.328M+0.60%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
57.160		0.000%0.00037.154M+0.31%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.860		0.000%0.00067.596M+0.38%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
28.920		-0.687%0.00059.286M-0.91%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.550		0.000%0.00044.520M+0.32%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.000181.163M-0.43%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.100		0.000%0.0005.550M-0.26%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.000		-0.371%0.000395.300M+1.15%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.350		0.000%0.000905.625M+0.64%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.770		-0.623%0.0009.961M-0.62%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.255		0.000%0.00040.628M+0.46%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.344		-0.595%0.00057.341M+0.65%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.698		-0.698%0.0007.581M-0.64%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.450		+0.555%0.000114.405M+1.40%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.520		-0.529%0.00050.384M+1.09%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.314		0.000%0.000114.975M+0.15%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.045		+0.071%0.0002.200B+0.34%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.254		-0.634%0.00035.112M-0.71%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
7.150		+1.275%0.00099.743M+0.80%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.470		0.000%0.00052.998M+0.35%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.358		-1.020%0.00012.629M+1.34%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.415		-0.843%0.00086.618M-0.87%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.860		-0.336%0.000107.926M-0.35%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.290		0.000%0.00012.389B+0.37%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.000		+0.553%0.00043.000M+1.36%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.800		0.000%0.00022.200M-0.02%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.080		0.000%0.0005.478B+0.31%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.100		0.000%0.00035.360M+0.71%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.780		-0.081%0.00050.799M-0.75%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.730		+0.383%0.00037.752M-0.69%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.880		0.000%0.000155.482M-0.23%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.500		-0.053%0.0004.750M-0.26%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.730		+1.383%0.000496.179M+1.96%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.740		+1.090%0.000768.486M+1.51%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.460		-0.473%0.000338.082M+0.96%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexupRMB
47.280		+0.042%0.00014.766B+0.25%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.012		-0.197%0.00077.418M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/09/2026 10:25
Fund return is not including dividend. Data updated on: 04/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.