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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexunchangeHKD
91.080		0.000%10.433B29.768B-0.09%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.615		+0.156%179.813M23.372B-0.06%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
59.120		+1.372%133.742M20.680B+1.69%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.620		+1.323%103.773M16.122B+1.27%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.155		+0.061%91.386M7.743B+0.07%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
16.330		+1.429%38.207M7.896B+1.52%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
84.540		+6.206%30.491M2.299B+4.26%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
16.660		+4.912%22.182M573.104M+5.26%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
16.000		+4.167%20.696M614.400M+4.54%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
67.160		+1.819%7.769M1.071B+2.92%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
38.420		+2.072%4.702M8.424B+1.78%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.920		-0.308%4.664M16.096B-0.25%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.060		+5.052%4.287M850.230M+4.66%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.050		+0.166%4.231M638.006M+0.80%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
15.320		+1.524%3.655M14.018B+1.41%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
124.100		+1.347%3.090M1.080B-0.93%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
121.500		+2.316%2.896M528.525M+1.74%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.900		+0.489%2.711M643.080M-1.39%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
134.100		+3.154%2.601M375.480M+1.23%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
12.350		+1.814%1.932M585.390M+1.86%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
10.440		+4.400%1.896M736.020M+4.29%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.300		-0.055%1.477M450.120M-0.87%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
28.920		+1.903%1.382M46.272M+1.89%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.875		+0.868%1.302M59.250M+1.07%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.288		+0.312%1.296M101.752M+0.08%Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexupRMB
51.360		+1.502%1.293M17.966B+1.66%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.000		-0.328%1.261M25.819B-0.28%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
14.180		+1.503%1.047M6.856B+1.48%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
28.960		+1.828%1.031M4.338B+1.80%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
10.800		+7.037%963,108293.760M+4.31%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
66.840		+0.270%838,830243.966M+0.22%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.370		+1.609%816,96068.220M+1.13%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.540		+2.992%671,68055.590M+2.59%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
33.380		+1.955%630,9545.000B+1.96%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
49.800		+2.133%537,524906.360M+1.31%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.358		+2.129%501,99873.876M+1.91%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.450		+4.622%484,46453.535M+4.67%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
13.770		+3.378%443,516528.768M+3.56%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.000		-0.325%441,808234.350M-1.35%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.335		-0.060%337,07013.786B-20.62%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.940		-1.022%263,52060.939M-0.53%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.640		-0.301%133,62957.536M-0.77%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.955		+1.015%132,84882.386M-1.07%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.645		+1.933%131,26357.129M+2.03%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
83.360		+4.461%96,71344.994M+3.95%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.262		+1.962%96,327638.448M+1.89%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
11.220		+2.841%92,538998.580M+3.04%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
18.660		+4.188%91,27614.928M+3.91%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.570		+1.661%90,900136.692M+2.84%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
170.300		-0.671%84,700121.270M-0.56%Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexupHKD
8.560		+1.905%46,19373.616M+1.59%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
59.260		+1.473%44,40038.519M-0.31%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.540		+0.294%42,68831.171M+0.27%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.550		+0.240%37,4899.789M-0.43%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
43.080		+1.079%25,84812.924M+0.73%Details | Quote
83118HGI MSCI CN A-R
Break 52W Hi		MSCI China A Onshore IndexupRMB
17.380		+2.537%20,83141.712M+2.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.810		+0.829%20,823137.547M-1.16%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.480		-0.544%15,04729.866M-1.55%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
25.160		+3.030%10,06440.256M+2.04%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.900		+1.998%9,8001.074B+1.62%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-1.137%9,728109.530M-1.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.306		-0.241%9,2382.053B-0.39%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
59.580		+0.202%5,958165.691M+0.23%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.230		+0.490%4,9202.034B-88.29%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.480		+2.313%2,27067.338M+1.51%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.350		+0.097%0.000382.950M+0.40%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.110		+0.667%0.00027.165M+0.61%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
337.500		+1.169%0.0004.843M+0.37%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.940		+1.140%0.00012.776M+1.07%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.800		+1.416%0.00010.740M+1.62%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
19.750		+1.230%0.00047.400M+0.92%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%0.000191.276M+0.56%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.080		0.000%0.00012.080M+0.24%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
65.500		-0.335%0.000517.450M-0.44%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.204		-1.082%0.0007.777M-0.61%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.536		+4.775%0.000108.288M+4.35%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.395		-0.356%0.00066.321M-0.10%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.430		+2.582%0.000127.270M+2.80%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.550		+1.478%0.0002.641B+1.64%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.322		+0.152%0.00048.914M+0.38%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.562		-0.762%0.00014.058M-0.76%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.800		+4.046%0.00046.440M+4.53%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.690		+0.384%0.00023.535M+0.35%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
33.280		+1.587%0.0007.297B+1.54%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.060		+1.239%0.0009.318M+1.45%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.640		-0.968%0.00052.984M-0.37%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.912		+1.747%0.00064.064M+1.71%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.490		0.000%0.00010.490M+0.20%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.080		-0.245%0.000450.932M-0.13%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.118		0.000%0.00088.322M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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