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Search Result ：88 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
94.460		+0.833%7.274B28.994B+0.84%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
58.300		-0.478%207.595M1.090B-0.21%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.690		+0.470%107.140M10.369B+0.89%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.500		+0.267%49.462M23.160B-0.06%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.360		+0.368%45.213M19.714B+0.21%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.200		+0.463%42.179M8.869B+0.03%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.100		+0.250%16.860M21.219B+0.01%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.970		-0.460%6.868M531.770M-0.41%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.940		+0.275%6.424M522.932M+0.07%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.400		-0.116%5.368M9.451B-0.02%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.120		-0.464%4.658M577.152M-0.15%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.200		+0.164%4.327M545.340M-0.01%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
111.150		-1.156%4.085M1.117B-1.70%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
117.750		-0.800%3.532M559.313M-0.53%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.490		+2.359%3.184M347.058M+2.79%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
28.200		+0.571%1.944M24.196B+0.67%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
75.400		+0.560%1.792M671.060M+1.15%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.385		-1.002%1.738M557.469M-1.08%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.980		+0.335%1.638M18.051B+0.13%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
104.750		+2.395%1.608M497.563M+2.00%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.452		+0.415%1.529M84.942M+0.28%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.586		+0.380%1.313M92.781M+0.25%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.916		+0.069%1.050M55.404M+0.03%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.180		+0.090%960,760499.746M+0.06%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.485		-0.927%921,558139.970M-0.43%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
86.580		+0.628%587,36826.575B+0.94%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.540		-0.086%431,198326.838M-0.43%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
71.480		-0.056%356,200679.060M+0.05%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.750		+0.148%278,0782.978B-0.18%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.460		-0.630%275,234832.480M-0.52%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
46.920		0.000%261,767295.596M-0.32%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.505		+0.635%218,615351.685M+0.77%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.705		-0.868%201,81059.201M-0.86%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.920		+0.216%177,6248.122B+0.04%Details | Quote
03134CSOP CSI PV
Break 52W Hi		CSI Photovoltaic Industry IndexupHKD
5.680		+3.085%165,95048.280M+2.64%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.970		-0.121%165,457195.818M+0.16%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
11.650		+1.216%152,52116.310M+1.41%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.620		-0.103%119,3181.522B+0.14%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.788		+4.757%91,4063.250B+5.11%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.340		-1.103%85,748144.117M-1.44%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.950		+0.168%83,14842.065M-0.40%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.000		+0.207%80,9475.525B+0.11%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.220		+0.227%70,648963.996M-0.43%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.830		-1.725%45,50053.863M-1.49%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
62.580		-1.387%39,57330.649M-0.82%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
179.400		+0.392%35,880129.484M+0.85%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.060		-0.765%28,47539.942M-0.48%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
15.170		+0.132%27,200136.530M+0.26%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.725		-0.834%24,98574.160M-0.28%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.424		-0.226%17,2701.215B-0.07%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.670		0.000%12,27550.730M+0.04%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
6.045		0.000%11,16038.084M-0.18%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
30.000		-0.133%9,00012.000M-0.01%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
65.380		-0.183%6,538189.686M+0.79%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.720		+1.040%5,83886.508M+1.35%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.595		-1.377%5,157510.543M-1.06%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
6.605		0.000%3,96349.357M-0.15%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
47.840		+0.168%3,34935.880M-0.29%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.200		-0.917%1,62038.880M-0.12%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.760		-0.073%1,37710.733M-0.41%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.206		-1.631%952.00071.636M-1.23%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.570		0.000%0.00024.855M+0.20%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
22.660		-0.088%0.00045.320M-0.05%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.200		0.000%0.0004.308M-1.12%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
32.240		0.000%0.00038.688M+0.25%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.280		0.000%0.00055.512M+0.05%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.680		0.000%0.00042.432M-0.23%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
11.960		+0.251%0.00011.960M+0.59%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
9.215		0.000%0.00087.543M+0.21%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.222		-0.326%0.000107.536M-0.16%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.218		0.000%0.00045.066M+0.33%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
13.450		+1.740%0.00063.888M+1.79%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.950		0.000%0.00017.550M+0.15%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
3.730		0.000%0.000710.565M+0.03%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.540		0.000%0.0005.056B+0.07%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.180		0.000%0.00022.770M+0.24%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
31.540		-0.063%0.0008.666B+0.03%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.740		0.000%0.00041.480M-0.10%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.480		0.000%0.00035.376M+0.12%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.425		0.000%0.00050.895M+0.19%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.880		0.000%0.000173.729M+0.82%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
10.960		+0.274%0.00010.960M+0.65%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) IndexunchangeRMB
65.520		0.000%0.000622.440M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
Fund return is not including dividend. Data updated on: 31/10/2025 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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