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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
85.880		+1.202%7.143B24.196B+1.16%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.600		+0.528%119.090M18.092B-0.83%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.250		+0.877%87.385M15.646B+0.49%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.640		+0.116%68.488M22.454B+0.15%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.290		0.000%54.872M9.156B+0.14%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.930		+1.143%34.736M7.360B+0.37%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
96.100		-3.765%33.913M3.844B-3.59%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.480		-2.673%17.607M643.264M-2.99%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.640		-3.364%7.681M936.624M-3.50%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.120		+1.944%4.995M13.293B+0.68%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.180		+0.378%4.204M5.484B+0.31%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.520		+2.782%3.759M872.804M+2.84%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.870		+0.405%3.475M13.487B+0.25%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.870		+1.504%3.413M766.684M+1.90%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.480		+0.625%3.393M621.192M+0.16%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.730		+2.463%3.022M6.343B+0.15%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
103.800		+4.008%2.671M451.530M+4.24%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.354		+0.479%2.559M70.434M+0.36%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.680		+0.327%2.162M72.750M+0.51%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.020		-0.145%2.073M748.272M-0.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.080		+0.728%1.839M37.752M+0.18%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
25.500		-0.313%1.787M40.800M-0.72%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.510		+0.160%1.697M536.679M+0.18%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.100		+0.313%1.613M4.735B+0.22%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.060		+0.036%1.022M182.195M-0.58%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.000		-0.370%996,111644.000M-0.30%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.900		-3.625%962,334807.690M-3.67%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.720		+0.062%851,54415.573B-1.23%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.800		+0.426%580,9191.889B-1.25%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.900		+0.625%456,75060.900M+0.45%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
18.700		0.000%374,00044.880M-0.74%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.950		+0.420%373,262609.450M+0.56%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
122.000		-0.853%286,559329.400M-0.80%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.420		+2.815%266,818111.159M+2.70%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.470		+0.134%240,40012.355B-28.86%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.700		+0.269%226,708471.630M+0.61%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.580		+0.389%179,830407.482M+0.63%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.896		+3.030%174,79337.210M+2.38%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.150		-1.203%172,71287.975M-1.12%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
83.500		-1.718%140,67045.069M-2.61%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.030		-3.410%128,07656.029M-3.37%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.744		+0.551%118,125699.740M+0.34%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.915		-0.168%116,71882.018M-0.45%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
12.190		-3.940%113,824487.600M-4.12%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.612		-3.473%110,032119.449M-3.53%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.150		-0.209%63,75523.238M-0.58%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.080		+0.851%51,6001.697B+0.79%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.184		+0.577%42,009240.998M-1.25%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.880		-1.106%39,83628.608M-0.89%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.460		+0.456%38,768872.280M+0.49%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.560		+0.095%34,837924.000M+0.06%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.992		+0.848%33,77823.962M+0.32%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.645		+0.791%30,49060.396M+1.00%Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
66.700		+0.999%26,568180.516M-0.05%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.030		+0.071%23,36495.608M-0.26%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.050		+1.190%17,598102.765M+1.12%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.402		+0.574%10,37513.039M+0.57%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
38.280		-0.312%7,65611.484M-0.75%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.344		-0.149%668.000117.600M-0.15%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.200		+4.101%640.00057.420M+3.93%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.992		-1.195%99.80075.888M-1.29%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.990		+0.807%0.000279.720M+0.87%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upHKD
39.140		+0.772%0.000187.872M+0.32%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
159.600		+1.141%0.000113.321M+1.18%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.860		+0.281%0.00026.790M+0.43%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
319.100		+0.472%0.0004.579M-1.31%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.740		0.000%0.00012.696M-0.86%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.360		0.000%0.00010.608M+4.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
33.820		+0.595%0.000446.424M+0.72%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
8.020		+0.438%0.00068.972M-0.07%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.900		+0.201%0.00061.295M+0.70%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.660		0.000%0.00089.544M+0.13%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.150		+0.632%0.0005.575M+0.67%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.330		+0.571%0.0009.617M+0.05%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.320		+0.688%0.00035.136M+0.43%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.318		+0.700%0.00056.998M+0.82%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.812		+0.210%0.0007.815M+0.66%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.215		+0.501%0.0002.306B-0.91%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.100		+0.182%0.0001.819B-89.52%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.268		+0.158%0.00035.504M+0.40%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.080		+1.092%0.00020.872B+0.97%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
11.250		-3.516%0.00048.375M-3.43%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
28.320		+0.354%0.0001.631B-1.34%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.410		+0.260%0.00023.115M+0.31%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.100		0.000%0.00035.360M-0.40%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.500		0.000%0.0009.150M+4.35%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.820		+0.233%0.00052.931M+0.65%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.235		0.000%0.00077.574M+0.37%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.170		0.000%0.00038.808M-0.68%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
57.460		+0.807%0.000155.509M-0.37%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.630		+0.627%0.0004.815M+0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 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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