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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
82.880		+3.522%9.502B23.295B+3.64%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.555		+1.243%151.028M22.435B+0.72%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.080		-1.823%82.219M19.016B-0.96%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.225		+0.908%73.915M9.075B+0.88%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
16.830		0.000%45.368M14.911B-0.33%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.550		-0.193%33.463M7.161B-0.36%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.780		+2.766%27.126M13.505B+2.56%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.250		-0.322%22.117M4.530B-1.15%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.070		+0.357%17.282M987.714M+0.17%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
19.500		+1.036%13.381M682.500M+0.90%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.440		-1.719%11.210M699.432M-2.25%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.900		-0.490%7.645M974.400M-1.40%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.500		-0.222%5.306M6.217B-0.24%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.810		+2.132%4.968M683.729M+2.90%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.650		+0.804%3.658M315.960M-1.12%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.500		-0.960%2.671M16.491B-0.92%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.980		-0.858%1.719M7.738B-1.16%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
98.800		-3.751%1.046M859.560M-4.72%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.040		-0.988%928,32224.048M-1.41%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.490		+0.835%878,28362.307M+0.21%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.044		-0.191%871,83379.344M0.00%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
104.550		-2.608%868,582454.793M-3.88%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.780		+0.803%847,44337.557M-1.20%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.880		-0.835%814,600596.376M-0.93%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.400		-0.062%803,2491.866B-0.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.520		-1.828%800,705602.784M-5.36%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
101.200		-0.443%576,48354.623M-1.68%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.250		-0.184%566,05874.750M-0.40%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.818		-0.283%560,58664.814M-0.42%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.400		-1.832%548,688607.020M-2.17%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.980		+4.373%540,702102.114M+4.46%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.600		0.000%483,32612.936B-0.27%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.880		+3.603%411,44020.203B+3.67%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.240		+2.277%384,382432.120M+1.61%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.540		+0.240%366,60653.922M+0.01%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.100		-0.742%356,1806.717B-1.03%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
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.740		+1.928%292,900400.846M+2.25%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.840		-0.360%264,618579.204M-0.87%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.380		+2.063%221,388461.202M+2.02%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.240		-0.782%194,560868.320M-0.91%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
53.780		-0.074%172,136145.754M-0.77%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.100		-0.213%146,2761.619B-0.07%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.170		+0.413%140,940854.334M-0.08%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.775		0.000%118,055124.400M-1.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.610		-3.593%60,745109.707M-4.62%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.500		+2.599%59,72059.250M+2.78%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.280		-0.952%58,2802.425B-0.93%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
35.660		-0.168%53,25010.698M-3.81%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.372		-1.437%49,907120.050M-1.65%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.200		-3.075%47,31845.760M-3.54%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
153.900		+3.323%45,340109.274M+3.31%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.740		-1.558%43,430939.750M-1.83%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.036		+2.637%41,5261.724B+2.67%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.580		+1.348%34,049180.384M-0.29%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.400		+4.299%33,75424.050M+2.92%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.140		-1.033%18,11770.004M-1.80%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.360		-1.935%14,91576.912M-5.29%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.460		-1.365%11,12843.936M-1.98%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.860		-1.730%9,62438.176M-1.79%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.445		-0.401%2,99670.524M+0.05%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.090		+1.113%2,1681.803B-89.62%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.860		+1.978%1,1709.251M+1.31%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.799%477.400987.242M-1.11%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
9.390		+0.107%0.000262.920M+0.30%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
323.300		-1.131%0.0004.639M-2.81%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.760		-0.259%0.00012.304M-0.93%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.700		-0.914%0.00010.410M+2.67%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.640		+2.774%0.00060.762M+3.74%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.580		-1.306%0.00063.480M-1.71%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.900		-1.202%0.00045.360M-1.66%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.860		+1.306%0.0005.430M+1.23%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.365		-1.075%0.00035.352M-1.23%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.240		+2.119%0.00055.120M+1.65%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.776		+3.113%0.0007.741M+3.62%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.790		+0.112%0.000125.658M-0.06%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.196		0.000%0.00033.488M+0.17%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.774		+1.101%0.00022.915M-0.67%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.340		-2.557%0.00058.029M-3.81%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.396		+3.715%0.00012.983M+4.18%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.132		-0.241%0.000238.003M-0.10%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
30.120		-0.791%0.0009.036M+2.80%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.680		+2.638%0.00052.644M+3.59%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.215		-1.127%0.00055.290M-1.24%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.450		-0.904%0.00039.480M-1.26%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.420		+1.399%0.0004.710M+1.25%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.907		-0.439%0.00068.932M+0.11%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.405		+0.954%0.00012.248B-29.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:00
Fund return is not including dividend. Data updated on: 08/07/2026 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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