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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
82.980		+3.647%11.383B23.323B+3.76%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.565		+1.361%165.473M22.461B+0.84%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.200		-1.617%105.796M19.056B-0.75%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.235		+1.047%88.242M9.087B+1.02%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.840		+0.059%50.591M14.920B-0.27%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.590		+0.064%39.416M7.179B-0.10%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.820		+2.939%29.530M13.527B+2.73%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.500		-0.092%23.784M4.541B-0.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.050		+0.214%22.452M986.310M+0.03%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
19.550		+1.295%14.258M684.250M+1.16%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.450		-1.655%13.047M699.885M-2.18%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.180		-0.033%7.807M978.880M-0.94%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.840		+2.326%5.452M685.026M+3.10%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.510		-0.148%5.441M6.221B-0.17%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.600		+0.766%4.279M315.840M-1.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.580		-0.800%3.533M16.518B-0.76%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
104.300		-2.841%3.083M453.705M-4.11%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.080		-0.590%2.767M7.759B-0.90%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.260		-0.740%2.704M868.680M-0.87%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.640		+0.274%2.357M12.971B+0.01%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.000		-3.556%1.333M861.300M-4.52%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.960		+1.117%1.015M37.674M-0.89%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.040		-0.988%928,32224.048M-1.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.048		+0.191%903,12979.648M+0.38%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.480		+0.765%892,78962.264M+0.15%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.450		-1.465%883,438609.285M-1.80%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.480		-1.888%836,627602.416M-5.42%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.910		-0.584%814,600597.882M-0.68%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.460		+0.123%803,2491.870B+0.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.160		-0.557%754,9646.729B-0.85%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
101.150		-0.492%667,52354.596M-1.73%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.250		-0.184%566,38374.750M-0.40%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%560,58665.044M-0.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.960		+4.183%545,086101.928M+4.27%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.880		+2.210%435,028401.952M+2.54%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.080		+3.892%411,44020.259B+3.96%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.400		+2.769%384,382434.200M+2.10%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.560		+0.400%366,60654.008M+0.17%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
58.140		+4.381%330,727188.955M+3.11%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.810		-0.576%277,040577.949M-1.09%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.660		+2.552%221,388463.414M+2.51%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.290		-0.816%184,9122.429B-0.79%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
53.780		-0.074%172,136145.754M-0.77%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.170		-0.669%150,83370.262M-1.44%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.120		-0.142%146,2761.620B0.00%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.190		+0.578%140,940855.738M+0.08%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.775		0.000%123,099124.400M-1.27%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.370		-1.580%104,022119.875M-1.79%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.650		-3.287%60,745110.055M-4.32%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.505		+2.668%59,72059.290M+2.85%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.760		+0.112%53,25010.728M-3.54%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.400		+4.299%48,51424.050M+2.92%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.200		-3.075%47,31845.760M-3.54%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.540		+1.241%47,188180.192M-0.40%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.730		-0.547%46,773989.753M-0.86%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.038		+2.705%46,3691.725B+2.74%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
154.500		+3.726%45,340109.700M+3.71%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.750		-1.467%43,430940.625M-1.74%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.450		-0.334%17,89670.572M+0.12%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.370		-1.818%14,91577.004M-5.18%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.520		-1.149%11,12844.032M-1.76%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.920		-1.483%9,62438.272M-1.54%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.415		+1.091%7,41512.264B-29.38%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.140		-0.048%3,102238.464M+0.10%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.088		+0.928%2,1681.800B-89.64%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.900		+2.322%1,1709.282M+1.65%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.200		0.000%188.520168.573M-0.50%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.395		+0.160%0.000263.060M+0.35%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.480		0.000%0.00026.220M0.00%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
324.100		-0.887%0.0004.651M-2.57%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.840		0.000%0.00012.336M-0.68%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.800		-0.628%0.00010.440M+2.97%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.820		+3.398%0.00061.131M+4.37%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.600		-1.119%0.00063.600M-1.52%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.940		-0.993%0.00045.456M-1.46%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.900		+1.679%0.0005.450M+1.60%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.380		-0.873%0.00035.424M-1.03%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.258		+2.553%0.00055.354M+2.09%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.802		+3.823%0.0007.794M+4.34%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.792		+0.224%0.000125.798M+0.06%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.198		+0.167%0.00033.544M+0.34%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.788		+1.398%0.00022.982M-0.37%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.330		-2.630%0.00057.986M-3.89%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.404		+4.309%0.00013.057M+4.78%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.030		0.000%0.00022.545M-0.85%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.200		-0.527%0.0009.060M+3.07%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.860		+3.357%0.00053.013M+4.32%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.235		-0.912%0.00055.410M-1.03%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.460		-0.843%0.00039.504M-1.20%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.450		+1.722%0.0004.725M+1.57%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.909		-0.220%0.00069.084M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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