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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 IndexdownHKD
86.580		-0.368%12.798B30.208B-0.56%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.425		-0.265%175.607M21.406B-0.22%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.010		-0.187%94.921M6.484B-0.17%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.720		-0.716%52.389M19.303B-1.35%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-0.619%34.959M15.360B-1.14%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-0.668%12.945M7.423B-1.05%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.550		-2.713%10.386M436.740M-2.94%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.812%4.864M17.004B-1.08%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
56.340		-3.096%3.898M1.521B-3.72%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.600		-0.852%3.632M978.810M-1.31%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.620		+0.285%2.528M599.901M+0.82%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.560		-1.048%2.278M15.546B-1.26%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.110		-0.634%1.995M13.503B-0.91%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.400		-2.996%1.970M720.800M-2.91%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.770		-2.664%1.895M581.451M-3.05%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
106.350		-2.965%1.797M303.098M-2.84%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.588		-0.691%1.537M54.348M-0.92%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.180		-1.018%1.473M3.394B-1.18%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
72.620		+1.170%1.315M668.104M+0.49%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
110.950		-1.944%1.074M460.443M-1.56%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.020		-2.593%1.021M413.488M-3.21%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
51.180		-1.501%809,39633.267M-2.14%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.980		-0.472%787,38426.509B-0.66%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.200		-1.099%776,4867.781B-1.42%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.620		-1.157%681,7012.980B-1.23%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.936		-1.410%600,22961.656M-1.41%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.020		-1.077%498,179515.736M-1.13%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.440		-0.958%460,691236.748M-1.35%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.280		-0.868%432,18061.680M-0.80%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.040		-0.714%369,46054.240M-0.69%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.460		-1.091%321,6221.048B-1.12%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.650		-1.262%219,72749.693M-1.16%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.716		-1.118%175,473432.171M-1.35%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.070		-1.803%149,79610.456M-2.53%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.730		-1.029%135,3402.464B-1.29%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.344		-0.297%116,98292.736M+0.22%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.770		-3.269%100,83250.776M-3.95%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.380		-1.158%97,900852.096M-1.84%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.070		-0.608%60,3766.528B-0.80%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.000		-2.664%45,969208.050M-3.06%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.490		-1.542%45,960103.410M-2.04%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.600		-1.133%43,480825.600M-1.78%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.245		+0.653%42,45385.054M+0.26%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.190		-3.295%40,146194.130M-3.70%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.100		-0.983%31,099124.785M-1.39%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.372		-0.952%26,757994.630M-1.24%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.035		-3.266%22,72638.851M-3.28%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.080		-0.792%18,0006.843B-1.13%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.160		-0.098%10,160375.920M-0.53%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
67.800		-2.362%10,14633.205M-2.99%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.142		-0.883%3,7881.989B-1.01%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
17.770		-0.560%1,78442.648M-0.95%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
15.680		0.000%1,56837.632M-0.51%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.475		-1.515%1,49464.285M-2.20%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.950		-2.865%1,42492.088M-2.80%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.468		-1.609%296.00013.212M-1.94%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
162.050		-0.552%0.000115.631M-0.71%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.520		-0.561%0.00031.890M-0.99%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.600		0.000%0.00024.900M-1.20%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
24.440		-1.053%0.00039.104M-2.45%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
302.300		0.000%0.0004.338M+0.92%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.620		-0.804%0.00011.848M-1.31%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
31.980		-0.868%0.0009.594M-1.15%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.280		-0.887%0.00054.740M-1.25%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.440		0.000%0.000182.360M-0.53%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.100		-0.448%0.00011.100M-1.06%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.500		-0.314%0.000590.550M-0.50%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.180		-0.409%0.0009.500M-1.32%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.406		-0.944%0.000133.942M-0.92%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.990		-0.399%0.0006.983M-1.26%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.120		-2.269%0.00074.256M-2.95%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.100		0.000%0.00075.330M-0.54%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.226		-0.969%0.000105.436M-1.68%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.204		0.000%0.0001.991B-88.53%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.296		0.000%0.00047.952M-0.54%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.565		-0.447%0.00030.329M-0.96%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
14.180		-1.664%0.00058.847M-1.40%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.300		-1.948%0.00026.645M-2.71%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.990		-2.203%0.00034.357M-2.50%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.580		0.000%0.00021.870M-1.09%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.620		-0.277%0.00034.592M-1.64%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.140		-0.495%0.0008.442M-0.99%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.520		-0.145%0.00048.160M-1.00%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.220		0.000%0.000159.454M-1.00%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.765		-0.255%0.0009.765M-0.80%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.080		-1.773%0.000385.584M-2.33%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.715		-2.156%0.000511.505M-2.78%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.800		0.000%0.000518.940M-0.34%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.184		+0.680%0.00081.696M+0.59%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.310		0.000%0.00013.745B-20.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 16:40
Fund return is not including dividend. Data updated on: 01/04/2026 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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