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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
91.300		+0.022%2.994B33.122B-0.08%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.095%117.574M16.754B+0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.320		-0.488%12.525M18.442B-0.35%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
53.120		-0.113%11.726M22.502B+0.04%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.120		-0.461%9.433M8.308B-0.34%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.750		-0.405%4.702M16.668B-0.19%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
47.940		-0.539%2.919M20.307B0.00%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.845		-0.056%1.893M141.520M+0.18%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.160		+0.494%1.306M637.536M+0.68%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.390		+0.061%1.270M425.265M+0.94%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
58.340		+0.656%1.241M1.447B+0.71%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.050		-0.181%975,075537.030M+0.04%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.260		-0.341%899,188263.466M-0.63%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
12.430		0.000%732,989488.499M-0.02%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.660		+0.075%630,38523.162B-0.04%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.320		-0.175%624,3488.580B-0.15%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
99.660		0.000%619,984458.436M-0.46%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
106.100		-0.235%604,6541.066B-0.48%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
112.500		-0.044%480,867663.750M-0.24%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.340		-0.558%419,239287.308M-0.95%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.700		-0.070%328,371558.495M+0.55%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.680		+0.029%321,855630.604M-0.22%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.980		-0.193%309,0007.745B-0.11%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.480		-0.538%306,95886.580M-0.34%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.490		+0.321%224,357493.355M+0.14%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.990		-0.134%162,13562.790M-0.03%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
174.800		+0.172%122,360125.668M-0.04%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.380		+0.749%112,66544.116M+0.65%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.960		-0.501%110,68136.952M-0.91%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.650		-0.510%105,797137.183M-0.42%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.660		+0.147%103,9107.506B-0.26%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.190		-0.246%80,95038.856M+0.56%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.500		+0.671%77,156186.000M+0.70%Details | Quote
09188CAM CSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
6.830		-0.073%68,3002.893B+0.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
44.740		0.000%62,636930.592M-0.41%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.810		+0.078%43,28158.926M-0.48%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.430		-0.212%31,10854.694M+0.13%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.020		+0.143%28,040126.180M+0.15%Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
12.500		+0.725%24,95010.000M+0.65%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
65.440		+0.646%24,32432.049M+1.09%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.760		-0.073%16,42338.332M-0.10%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.960		-0.223%12,12281.088M-0.21%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.270		-0.060%9,51133.907M-0.54%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.680		-0.269%8,8806.010B-0.07%Details | Quote
09803PP BEDROCK-U
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.238		0.000%3,09045.806M-0.08%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.295		+0.344%2,91571.856M+0.62%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
11.220		0.000%2,238440.946M-0.02%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
9.375		0.000%2,147825.000M+0.24%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.775		-0.294%678.00050.628M+0.49%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.204		0.000%210.144105.952M+0.08%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.640		0.000%0.000356.680M+0.01%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
45.120		-0.309%0.00033.840M+0.07%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.880		0.000%0.00025.320M-0.42%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
22.860		+0.705%0.00036.576M+0.27%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
301.200		0.000%0.0004.322M+0.12%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.660		0.000%0.00012.264M+0.01%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
32.500		0.000%0.0009.750M+0.16%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
37.340		-0.107%0.0001.232B-0.07%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
38.260		0.000%0.00076.520M-0.28%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.390		0.000%0.00062.340M+0.21%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.610		+0.057%0.00042.264M-1.23%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.400		0.000%0.000187.707M-0.32%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.660		0.000%0.00011.660M-0.23%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
68.980		0.000%0.000620.820M-0.14%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.000		-0.230%0.00010.140M-0.88%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-0.042%0.000158.532M0.00%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
4.918		0.000%0.0009.836M-0.32%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.174		+0.171%0.00081.710M+0.34%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.865		0.000%0.00079.785M-0.19%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
3.426		-4.408%0.0002.977B-0.09%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.804		-0.111%0.00016.236M+0.22%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.824		-0.052%0.000774.360M+0.13%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.420		0.000%0.0001.105B+0.02%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
82.420		-0.024%0.00029.901B-0.10%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.510		+0.118%0.00049.358M+0.09%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.840		-0.297%0.0005.435B+0.09%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.240		0.000%0.00022.860M-0.41%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.500		+0.589%0.00032.800M-0.39%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.320		0.000%0.0008.796M+0.08%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
34.600		0.000%0.00069.200M-0.09%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.375		0.000%0.00056.250M+0.15%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.700		-0.295%0.00056.700M0.00%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.020		0.000%0.000169.396M-0.36%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.520		0.000%0.00010.520M-0.29%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.240		+0.182%0.000573.504M+0.33%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.380		0.000%0.000561.420M+0.04%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.340		-0.593%0.00078.390M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 14:45
Fund return is not including dividend. Data updated on: 23/12/2025 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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