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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
91.080		-0.350%9.293B30.241B-0.44%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.320		-0.274%182.456M20.400B-0.30%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.600		-0.052%109.577M23.301B+0.48%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.150		0.000%93.874M7.738B-0.11%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
79.600		-2.403%82.679M2.165B+0.04%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.100		-0.801%33.059M7.784B-0.84%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.390		-0.912%24.815M15.912B-0.97%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.360		-0.903%7.810M585.216M-0.63%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.288		-1.202%6.713M72.336M-1.20%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.020		-0.442%6.452M636.946M+0.29%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.880		-1.975%6.358M546.272M-1.97%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.480		-2.547%4.919M809.340M-2.67%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.640		-0.791%4.770M8.309B-0.88%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.600		-0.433%4.384M17.700B-0.42%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
122.450		-2.157%4.245M1.065B-2.82%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
130.000		-1.440%3.545M364.000M+0.73%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.000		-0.763%3.311M16.146B-0.52%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.862		-0.832%2.719M62.964M-1.00%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
65.960		+1.011%2.696M1.052B+4.76%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.740		-0.908%2.662M4.904B-0.99%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.090		-0.984%2.067M13.807B-1.02%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.660		-0.744%1.756M243.309M+0.59%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.560		-1.333%1.698M639.952M-0.58%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
118.750		-1.042%1.476M516.563M+0.18%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.284		-0.311%881,861101.436M-0.70%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.500		-1.055%835,75556.045M-0.90%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.260		-0.427%789,27626.316B-0.27%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-0.781%648,0486.754B-0.93%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.190		-1.323%469,56067.140M-1.47%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.900		-2.219%398,39851.170M-2.26%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.090		-2.794%339,435274.448M-0.64%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.430		+1.140%324,398134.459M+4.90%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.760		-0.692%311,796887.432M-1.46%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.510		+0.515%303,42046.824M-0.91%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.440		-0.837%244,5844.260B-1.00%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.220		-0.279%200,270463.482M-0.45%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
17.910		+0.392%190,87514.328M+0.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.320		-0.602%190,507682.816M+0.95%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.910		-0.728%182,495970.990M-0.77%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.180		-0.901%146,139626.164M-0.99%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.140		-0.231%102,132235.113M+0.59%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.340		-0.060%91,74013.794B-20.57%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%68,918191.276M-0.03%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRdownUSD
8.515		-0.351%64,78731.080M+0.67%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.680		-1.877%64,118136.416M-2.50%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.466		-2.527%57,467103.353M-2.66%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.400		-1.050%55,48037.960M-0.20%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.804		-0.744%51,3601.060B-0.93%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.130		-1.176%43,35665.816M+0.01%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.350		-0.470%38,10053.975M-0.86%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.720		-0.454%32,850532.332M-0.70%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-1.445%23,59681.558M-0.73%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.310		-0.646%14,285114.483M-0.11%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
79.800		-0.968%12,00539.082M+2.27%Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexdownHKD
8.400		-0.592%10,12272.240M-0.78%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.620		-0.187%8,52412.786M+0.90%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.510		-0.271%7,43930.030M+0.66%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.000		-2.248%6,000705.000M-2.38%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.340		0.000%5,170382.580M+0.30%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.314		-0.480%1,9872.058B-0.72%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
171.450		0.000%0.000122.089M-0.12%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00026.985M-0.97%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
28.380		-0.141%0.00045.408M-0.07%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
333.600		0.000%0.0004.787M-0.12%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.580		-0.941%0.00012.632M-0.95%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.300		-0.170%0.00010.590M-0.40%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
33.280		+0.120%0.00061.568M+0.58%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.080		0.000%0.00012.080M-0.30%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
12.130		-0.736%0.000574.962M-0.52%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.520		-0.556%0.0009.766M-1.38%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.654		-0.257%0.00087.495M+1.35%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.250		+0.425%0.0007.863M+0.62%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.425		0.000%0.00068.243M-0.31%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.394		-0.571%0.000124.066M-0.71%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.440		-0.335%0.0002.603B-0.37%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.224		0.000%0.0002.024B-88.34%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.320		0.000%0.00048.840M+0.30%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.574		+0.127%0.00014.638M0.00%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.380		-1.705%0.00044.634M-1.83%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00023.445M-0.94%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.760		-0.365%0.0007.232B-0.63%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.420		0.000%0.00039.072M-0.99%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.680		-0.065%0.0009.204M-0.36%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
28.920		+0.486%0.00053.502M+0.55%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.790		-0.609%0.00058.740M-0.77%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.950		+0.534%0.00040.680M-0.94%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.460		0.000%0.000165.357M-0.52%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.490		0.000%0.00010.490M-0.31%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
13.320		-0.819%0.000507.492M-0.77%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.118		0.000%0.00088.322M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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