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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
93.960		+2.959%9.566B32.471B+2.85%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.520		+0.960%388.419M16.933B+1.12%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
53.900		+1.088%96.708M22.832B+0.68%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
16.590		+1.344%60.215M18.747B+1.14%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.340		+1.455%24.222M8.368B+1.01%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
100.800		+0.750%23.993M463.680M+0.32%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
116.000		+2.700%15.345M684.400M+2.58%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.980		+1.240%10.265M143.680M+1.35%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.360		+3.167%9.440M23.770B+3.07%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
34.960		+0.749%9.016M8.740B+0.87%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
60.100		+2.141%8.071M591.985M+2.55%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexupRMB
13.740		+1.178%6.816M7.495B+0.81%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
59.660		+1.948%5.347M1.432B+1.79%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.760		+1.917%4.068M496.364M+1.35%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+1.591%3.987M430.714M+1.73%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
68.700		+4.439%3.894M278.235M+4.24%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
12.690		+1.846%3.028M498.717M+1.56%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
6.900		+1.545%2.227M51.562M+1.38%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.360		+1.739%2.129M645.840M+1.97%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.200		+1.466%2.007M633.180M+1.48%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.250		+1.519%1.925M1.108B+0.85%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.850		+1.089%1.595M16.781B+0.96%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
84.060		+2.713%1.267M29.050B+2.53%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.500		+3.868%928,554130.500M+2.92%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
48.420		+1.255%928,31220.511B+0.80%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.220		+1.280%892,0209.966M+0.78%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
16.500		+2.740%807,61839.600M+2.23%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.468		+1.241%799,42485.878M+0.89%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.620		+2.506%575,46136.153M+2.29%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
23.840		+1.706%569,64038.144M+1.08%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.550		+0.957%486,35563.300M+0.96%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.350		+1.151%473,027576.150M+1.36%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
21.220		+1.434%424,20033.952M+0.25%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.715		+1.781%412,06256.347M+2.08%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
179.550		+3.071%374,060128.149M+2.76%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
18.020		+0.952%356,69643.248M+0.17%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.740		+1.156%294,0308.922M+0.53%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
8.825		+4.562%251,99635.741M+4.22%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.460		+1.663%244,376278.760M+1.08%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.042		+1.603%169,62463.882M+1.30%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.896		+2.556%156,480161.568M+2.47%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
45.500		+1.381%154,312946.400M+0.60%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.730		+2.249%129,17076.141M+2.67%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.190		+1.720%111,831142.610M+1.03%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.580		+5.047%111,0293.110B+4.99%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.980		+0.898%99,8265.463B+0.78%Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
308.800		+1.546%95,7584.431M+1.01%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.198		+1.354%82,56282.662M+1.61%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.488		+1.172%77,7091.122B+0.79%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
12.860		+2.226%68,09810.288M+2.11%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
59.200		-0.202%59,200169.321M+0.14%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
44.800		+1.083%49,19233.600M+1.14%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.180		+1.207%36,1926.111B+1.15%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
70.100		+2.605%34,500630.900M+2.62%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
7.665		+1.523%31,718183.960M+1.79%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.875		+1.313%21,28581.206M+1.30%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.250		+1.260%17,920546.750M+0.99%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.970		+2.051%17,30235.820M+1.10%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.500		+0.917%10,96045.100M+0.99%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexupUSD
5.015		+2.222%9,88810.030M+2.64%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.800		+1.135%9,800362.600M+0.76%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.970		+0.855%9,07959.662M+0.46%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.140		+2.637%7,6281.259B+2.57%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.350		+1.521%2,270446.055M+1.22%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
66.560		+0.940%0.00032.598M+1.41%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.030		+0.354%0.00025.545M+0.36%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.140		+0.842%0.00012.456M+0.86%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
39.060		+2.305%0.00078.120M+2.71%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.340		0.000%0.000189.742M+0.71%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.820		+1.984%0.00011.820M+2.03%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.480		+1.066%0.000834.240M+1.15%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.240		+3.196%0.00010.327M+2.37%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.985		+2.335%0.00080.865M+2.37%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.216		+0.829%0.000107.008M+1.00%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.935		+1.167%0.0002.938B+0.83%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.252		+0.643%0.00046.324M+0.16%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.852		+3.003%0.00016.668M+2.32%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.870		+1.097%0.000783.675M+0.94%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.630		+0.759%0.00050.054M+1.04%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.250		+0.066%0.00022.875M+0.14%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.260		+0.904%0.0007.815B+0.58%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
34.960		+2.043%0.00069.920M+2.56%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.435		+0.479%0.00056.610M+0.62%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.720		+1.115%0.00057.120M+0.89%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.580		+0.666%0.00010.580M+1.75%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
62.720		+2.150%0.000564.480M+2.31%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.310		+0.153%0.00076.635M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 01/01/2026 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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