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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.680		+0.712%10.871B33.608B+0.76%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.045		+0.815%226.530M8.178B+1.25%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.495		+0.796%173.172M23.627B+1.22%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.760		-0.414%86.966M20.074B+1.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.160		+0.823%25.643M15.684B+0.60%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
92.060		+2.085%25.489M2.794B+2.49%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.260		+1.589%24.800M593.744M+1.40%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.830		+0.957%23.287M7.559B+0.43%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.380		+2.246%7.339M1.092B+2.01%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.570		+0.057%6.632M657.937M+0.84%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.500		+1.351%6.194M8.400B+1.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.730		+0.586%5.690M6.556B+0.24%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.880		+0.677%5.338M13.600B+0.47%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.610		+1.612%5.292M805.779M+1.82%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.820		+1.059%4.084M15.421B+0.90%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.880		+3.318%3.339M724.128M+2.90%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.730		+2.539%3.241M626.088M+2.39%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.258		+1.055%3.070M74.934M+0.65%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.100		+1.090%2.896M17.412B+0.96%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
116.350		+0.736%2.845M1.030B+0.53%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
137.150		+3.902%1.830M384.020M+3.41%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.050		+1.346%1.784M580.810M+1.02%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
122.000		+0.910%1.699M530.700M+1.31%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.300		+0.953%1.624M29.246B+0.89%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.540		+1.182%1.612M7.289B+1.05%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.080		-0.944%1.580M598.736M-1.43%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
61.480		+1.754%939,611218.254M+0.52%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.460		+1.121%643,7871.448B+0.89%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.184		-2.471%561,61593.536M-2.47%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.960		+1.647%470,66055.728M+1.40%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.510		+5.803%335,31215.608M+5.35%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.900		+1.019%286,836696.510M+1.28%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
90.200		+1.898%269,83048.685M+2.25%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
28.100		+0.861%259,0001.253B+0.49%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.930		+0.923%237,510989.165M+0.88%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.455		+0.639%236,37556.730M+0.60%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.750		+2.441%221,249356.613M+2.49%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
164.100		+0.582%180,470116.526M+0.89%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.786		+1.270%146,1031.072B+1.12%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.460		-0.247%140,409218.484M-0.70%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.600		+1.956%138,037139.320M+2.00%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
65.360		-0.396%111,190181.373M+0.11%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.240		+0.733%106,83513.629B-21.52%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.840		+0.338%94,529131.334M+0.46%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.600		+0.645%77,60567.860M+1.50%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.370		+1.376%61,8242.561B+1.08%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.604		+1.135%40,096102.496M+1.45%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.212		+0.664%35,7542.005B-88.46%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.850		+1.618%33,41627.868M+0.56%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.560		+0.173%32,734107.508M+0.21%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.396		+0.867%32,031126.338M+0.94%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.480		+1.423%19,352882.336M+0.38%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.900		+0.933%11,9009.282M+0.31%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.160		+0.701%5,0561.963B+0.64%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexupHKD
34.700		+0.638%4,997499.680M+0.67%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.460		+1.732%4,48254.910M+1.67%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.142		+1.074%4,142184.733M+0.83%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
30.720		+0.130%3,07212.288M-0.11%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.980		+2.218%2,91938.337M+1.56%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.165		0.000%2,84127.891M-0.69%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.315		-0.894%1,25976.498M-1.33%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.900		0.000%0.000366.300M+0.09%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.000		-0.744%0.00012.000M-0.69%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.720		0.000%0.00026.580M+0.45%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.450		+0.949%0.00055.672M+0.55%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
27.820		+1.311%0.00044.512M+1.11%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
328.200		+0.428%0.0004.710M-1.34%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.060		+0.921%0.00010.518M+1.03%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
8.355		+1.396%0.00071.853M+1.15%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
30.740		0.000%0.00056.869M+0.30%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.840		+0.650%0.00065.040M+0.23%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.240		0.000%0.00046.176M+0.52%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.570		+0.521%0.0005.785M+0.43%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
62.160		0.000%0.000491.064M+0.19%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.422		+0.409%0.00063.677M+0.52%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.926		0.000%0.0007.263M+0.36%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.945		0.000%0.00062.766M+0.32%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.266		0.000%0.00046.842M+0.24%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.472		0.000%0.00013.690M0.00%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.210		+0.809%0.00048.203M+0.95%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.390		0.000%0.00023.085M+0.39%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.060		+0.585%0.00038.496M+0.63%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.420		+0.795%0.0009.126M+0.87%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
26.700		0.000%0.00049.395M+0.38%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.820		+0.571%0.00064.860M+0.25%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.690		+0.361%0.00040.056M+0.36%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.040		0.000%0.000158.285M+0.53%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.040		+0.450%0.0005.020M+0.29%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
54.080		0.000%0.000427.232M+0.32%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.032		-2.087%0.00081.528M-2.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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