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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
88.420		-1.537%4.692B33.230B-1.40%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.660		-0.103%164.119M22.469B+0.20%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.210		-0.061%107.278M6.966B+0.16%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.480		-0.563%40.958M20.028B-0.53%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
71.420		-0.695%31.220M1.928B-0.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.130		-0.233%24.953M16.205B-0.34%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.840		-0.315%24.588M7.912B-0.31%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.080		-1.338%14.058M15.755B-1.42%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.510		-1.360%10.356M513.654M-1.06%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.420		-0.893%9.644M496.048M-0.65%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.980		-0.608%3.446M635.532M+0.28%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.940		-2.167%2.256M36.702M-1.32%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.820		-0.072%2.151M6.903B-0.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.680		-1.345%1.876M8.097B-0.48%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.520		-0.942%1.662M741.660M-0.47%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.900		-1.817%1.548M1.034B-1.88%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.640		-1.206%1.514M851.992M-1.21%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.940		-0.134%1.494M14.133B-0.17%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.500		-2.011%1.440M498.075M-1.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.730		-1.263%990,950105.570M-0.97%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
31.620		-1.188%954,20058.497M-0.45%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.780		-0.675%920,679558.372M-0.45%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
122.400		-1.131%866,845342.720M-1.38%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-0.124%829,56267.914M+0.03%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.818		-0.142%737,94159.178M+0.04%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.140		-1.507%511,09628.991B-1.31%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.296		-0.917%483,37889.424M-0.54%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
32.120		-0.248%412,5515.486B+0.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.580		-0.419%409,568884.988M-0.97%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.900		+1.393%409,087643.080M+1.29%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.300		-0.364%394,40017.482B-0.38%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.520		-1.182%263,783514.512M-0.90%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.020		-0.311%160,1007.068B-0.22%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.190		-1.683%111,809132.153M-1.75%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.425		-0.059%96,89313.935B-19.76%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.420		-0.762%93,780927.380M-0.66%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.180		-1.280%91,002235.331M-1.59%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.035		-1.227%85,54460.350M-1.23%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.132		-1.222%56,60078.108M-0.35%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
9.165		+0.055%54,544247.455M+0.38%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.740		-1.276%51,795108.747M-1.16%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.250		-0.389%51,300379.250M+0.07%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.080		-2.020%50,372226.592M-2.35%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.332		-0.597%45,621118.548M-0.45%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.680		-1.015%40,576448.872M-0.77%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.870		-0.275%31,70946.741M-0.38%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.920		-1.980%18,31528.908M-2.35%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.120		-1.459%14,000793.712M-1.48%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.208		-1.049%10,3282.015B-1.17%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.640		-1.745%6,61563.684M-0.85%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-1.296%2,85836.621M-1.93%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.930		+1.477%1,81882.156M+1.43%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.515		-1.165%276.75030.057M-1.48%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
165.450		-1.664%0.000117.816M-1.23%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.180		-0.659%0.00031.635M-0.19%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00026.625M-0.16%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.345		-0.136%0.00054.887M+0.01%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.740		-1.109%0.00042.784M-1.01%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.0004.639M-0.14%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.780		0.000%0.00012.312M-0.20%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.380		-0.058%0.00010.314M-0.17%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
8.115		-0.307%0.00069.789M-0.42%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.970		0.000%0.00065.820M+0.34%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.920		-0.369%0.00045.408M-0.58%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.680		0.000%0.000188.217M-0.36%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.560		-1.365%0.00011.560M-0.93%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.350		-0.403%0.0009.633M-0.98%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.840		-1.232%0.00013.472M-1.05%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.494		-1.404%0.000101.564M-1.19%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.036		-1.320%0.0007.467M-0.39%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.344		-0.444%0.00094.752M-0.37%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.100		-1.400%0.00065.610M-0.97%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.220		-0.345%0.0002.560B-0.35%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%0.0002.041B-88.25%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.308		-0.608%0.00048.396M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.494		-1.581%0.00013.446M-1.13%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.102		-0.195%0.000700.622M+0.12%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.686		-0.425%0.0001.034B-0.34%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.480		-0.053%0.00040.764M-0.29%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.000		-0.214%0.0004.782B+0.06%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M-0.26%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.280		0.000%0.00037.248M-1.09%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.980		-0.067%0.0008.994M-0.12%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.560		-1.360%0.00050.986M-0.38%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.530		+0.052%0.00057.180M+0.01%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.360		+0.368%0.00039.264M-1.39%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.000164.300M-0.21%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.080		-1.273%0.00010.080M-0.86%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.175		-0.488%0.000646.838M-0.38%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
55.420		-1.036%0.000448.902M-0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 13:20
Fund return is not including dividend. Data updated on: 28/04/2026 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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