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Search Result ：89 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
80.820		+1.431%9.307B21.451B+1.45%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.470		+1.331%137.085M8.844B-1.16%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
48.820		+4.049%120.333M15.049B-1.35%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.735		+1.243%97.546M20.470B-0.76%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.840		-0.736%88.967M12.659B-1.09%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.720		-0.580%37.699M6.153B-0.90%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexdownHKD
9.955		-4.094%28.474M415.124M-4.13%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
60.620		-4.656%26.505M2.488B-8.09%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
32.140		-0.925%19.294M5.271B-1.20%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.440		-1.051%14.407M12.774B-1.34%Details | Quote
03109CSOP STAR 50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.460		-4.817%14.401M456.108M-5.22%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.150		+2.266%9.217M863.444M+2.84%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
8.360		-5.215%8.625M654.588M-4.94%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.600		-0.787%8.078M10.748B-1.03%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
86.580		-1.770%3.177M354.978M-2.64%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.000		+1.289%2.942M11.675B+1.09%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.650		-0.597%2.628M5.225B-0.83%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
45.420		-3.321%2.591M644.964M-6.45%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
79.000		-3.210%2.575M169.850M-3.47%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.794		-1.062%2.573M58.674M-1.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
78.640		-0.152%1.565M727.420M-2.11%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.320		-0.960%1.227M526.320M-1.05%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.080		-5.221%780,074554.364M-5.12%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.610		-4.875%734,178312.391M-9.48%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.196		+5.467%681,08691.494M+5.47%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
8.475		-3.638%624,397353.408M-3.82%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
27.340		-0.798%578,999101.158M-0.96%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
6.770		-1.456%446,52758.222M-1.70%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.565		+1.109%350,18810.859B-37.48%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
11.730		-5.250%333,8147.038M-5.59%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
25.540		+1.591%326,46452.357M+1.00%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.720		+0.920%287,220368.640M-0.42%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.500		-0.706%286,625631.125M-1.28%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
8.565		-4.727%227,48136.830M-4.96%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.370		-1.085%220,24849.770M-1.17%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
21.300		-2.740%205,28034.080M-2.77%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.595		-0.636%182,89380.363M-1.39%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.230		-1.033%150,6001.920B-1.24%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.480		+1.272%123,26418.176B+1.27%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.040		+2.832%115,717159.272M+1.17%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.098		-0.919%108,581672.072M-1.16%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.630		+1.209%106,73089.559M+0.88%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
3.920		+1.031%102,54547.040M-0.31%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.795		-3.577%80,70882.289M-6.35%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
1.018		+6.374%78,66877.877M+5.82%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.920		+0.609%74,400277.760M+0.20%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
59.380		-5.325%36,24023.143M-5.67%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.068		-4.813%33,48783.624M-4.73%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.260		-1.017%30,1584.471B-1.24%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.400		+0.598%28,28012.120M-0.07%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
16.210		-0.674%24,28538.904M-1.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
13.700		-2.837%20,55032.880M-1.65%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.798		+0.287%18,9991.485B+0.90%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.090		-0.894%16,72645.469M-2.16%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
3.974		-2.789%12,44431.395M-2.60%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.724		+2.964%11,53520.313M+1.22%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
45.100		-1.614%11,343135.300M-4.73%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
41.740		-0.761%8,348834.800M-1.14%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
53.480		+0.564%5,348144.076M+0.52%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
5.750		-1.625%4,67217.250M-4.71%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.020		-0.199%3,01392.685M-2.14%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.735		-2.019%2,201655.125M-2.52%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
149.450		+1.460%0.000106.855M+1.54%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
15.120		-0.461%0.00022.680M-0.24%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.465		-0.691%0.00038.614M-0.92%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
276.100		-0.968%0.0003.962M-2.57%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
29.940		0.000%0.00011.976M-0.80%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
47.680		0.000%0.00026.224M-2.93%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.180		-1.184%0.00022.032M-1.42%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
62.640		+0.385%0.000168.753M-0.07%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
9.830		+0.204%0.0004.915M-0.07%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
53.120		+1.142%0.000345.280M+0.92%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.460		+0.880%0.0008.939M+0.85%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.275		-1.181%0.00050.200M-1.24%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.236		+1.062%0.0006.634M+0.40%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
6.770		+1.120%0.00044.005M+0.91%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.114		-2.109%0.00083.550M-2.45%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
0.984		+0.923%0.0001.628B-90.63%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.262		+0.638%0.00035.336M0.00%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.228		+1.320%0.00011.420M+0.90%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.486		-0.797%0.00012.898M-0.94%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.270		-4.967%0.00031.261M-4.94%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
23.200		-0.855%0.00085.840M-0.98%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.840		-0.619%0.00019.260M-0.17%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
18.250		-1.987%0.00029.200M-1.83%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
21.540		+0.937%0.00044.157M+0.41%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
7.820		-1.138%0.00018.768M-1.05%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
8.335		+0.120%0.0004.168M-0.16%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
45.040		+1.077%0.000292.760M+0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:40
Fund return is not including dividend. Data updated on: 29/10/2026 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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