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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
89.540		-0.489%3.591B29.844B-0.51%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.520		-0.314%157.689M22.734B+0.79%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.075		-0.247%89.563M7.566B-0.14%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
57.800		+0.347%29.698M20.270B+1.25%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.320		-0.345%17.183M16.246B+0.18%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.010		-0.435%16.328M7.813B+0.31%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.000		-0.133%9.619M535.500M+1.72%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.400		-0.470%5.085M15.773B-0.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.290		-0.616%5.027M89.010M-1.07%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.130		-0.110%4.634M640.834M+0.94%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
75.300		-0.895%4.107M2.048B+1.78%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.000		-0.482%3.169M982.700M+1.28%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.130		-0.269%2.819M784.665M+1.03%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.120		-0.032%2.797M230.388M+0.62%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.000		-0.713%2.773M25.998B-0.41%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
124.550		-0.836%2.150M1.084B+1.49%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.240		-0.522%2.034M524.256M+0.96%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.280		-0.107%1.807M8.230B+0.48%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
116.850		-0.299%1.331M508.298M+1.07%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.126		-0.530%1.266M77.694M-0.79%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.020		-0.398%1.133M17.542B+0.31%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.330		-0.097%1.073M382.210M+0.42%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.950		-0.428%1.062M6.808B+0.06%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.300		-0.120%1.005M13.728B-20.95%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.560		-1.754%871,184231.952M-1.35%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.540		-0.306%812,2725.558B+0.83%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.500		-0.515%548,584639.400M-0.33%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.820		-1.500%417,914109.926M-0.79%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
124.950		-1.420%377,072349.860M+1.58%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.260		-0.728%341,10037.219M+1.05%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.220		+0.485%252,28252.870M+1.01%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.170		-0.268%234,57067.020M+0.36%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.055		-0.186%132,64929.401M+0.59%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.070		-0.076%106,928466.599M+1.48%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.180		-0.875%106,56043.488M+0.24%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.255		-0.302%85,02970.993M+0.51%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.278		-0.183%72,84072.116M+0.58%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.660		-0.617%67,720681.030M+0.72%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.905		-0.378%63,603125.294M+1.15%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.500		-1.316%52,80039.600M-1.32%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
9.635		-0.670%40,102262.072M+2.02%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.450		-0.694%39,94549.235M+1.01%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.236		-0.858%38,6902.010B-0.61%Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.318		-0.152%38,18048.766M+0.38%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
166.700		-1.098%33,050118.706M-0.81%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.120		-0.455%28,900875.784M-0.35%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.600		-0.469%26,550943.400M+0.41%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
31.780		-1.610%25,42458.793M-0.64%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.430		-1.541%15,15929.594M-1.40%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.240		-0.680%12,936520.344M+0.60%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
76.800		-0.337%7,67037.613M+1.30%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.212		-0.818%7,2602.005B-88.46%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.860		-0.689%7,111137.982M+1.24%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.820		-1.001%6,71813.456M+0.73%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.880		-0.402%4,45664.728M+0.83%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.020		-0.379%4,20212.606M-0.15%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.330		-1.360%3,6759.617M-2.07%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.520		-0.838%3,552667.776M+0.64%Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexunchangeRMB
32.500		0.000%3,2507.174B+0.49%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.880		-0.225%890.00081.696M-0.24%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.860		0.000%0.00026.790M-0.31%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.445		-0.335%0.00055.634M+0.59%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
326.000		0.000%0.0004.678M-0.42%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.340		0.000%0.00012.536M+0.32%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.840		0.000%0.00010.452M+0.79%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.940		0.000%0.00045.456M-1.41%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.000		0.000%0.000189.107M-0.27%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.760		-0.085%0.00011.760M+1.25%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
11.970		0.000%0.000567.378M+0.53%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.546		-0.263%0.00085.465M+0.91%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.080		-0.391%0.0007.548M-0.07%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.418		0.000%0.00099.969M+0.85%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.205		-0.786%0.00066.461M+0.67%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.356		-0.147%0.000120.684M+0.59%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.340		-0.068%0.0002.574B+0.75%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.514		-0.526%0.00014.080M-0.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.152		-0.384%0.000709.162M+0.80%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.758		-0.335%0.0001.050B+0.44%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.120		-0.198%0.00014.183B+0.33%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.975		0.000%0.00042.893M+0.75%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.360		-0.211%0.0004.844B+0.60%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.570		0.000%0.00023.355M-0.18%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.520		0.000%0.00037.632M-0.69%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.340		0.000%0.0009.102M+0.47%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.860		-0.215%0.00051.541M-0.10%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.730		0.000%0.00058.380M+0.45%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.856		0.000%0.00062.832M+0.67%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.000164.745M-0.54%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.250		0.000%0.00010.250M+1.02%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.100		-0.071%0.000454.410M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/05/2026 16:40
Fund return is not including dividend. Data updated on: 04/05/2026 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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