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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
96.940		+0.373%8.110B31.541B+0.32%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.830		+0.185%113.867M7.187B+0.19%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
51.080		+0.196%90.735M22.480B+0.32%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.060		+0.250%21.630M21.408B+0.29%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.940		+0.336%12.096M9.211B+0.12%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
57.600		-2.174%7.666M786.240M+0.35%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.700		+0.475%4.008M524.510M-0.25%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
64.000		-0.249%3.094M412.800M+0.49%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.680		+0.172%2.921M20.544B+0.25%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.600		+0.451%2.104M279.967M-0.90%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.520		+0.419%1.725M9.218B+0.51%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
11.920		+0.337%1.410M514.944M+0.30%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
50.120		0.000%1.268M325.780M+0.65%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
79.000		-1.668%1.138M635.950M-1.50%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.285		+2.483%1.022M520.889M+0.05%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.950		+0.595%947,1861.160B+0.01%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.660		+0.220%929,6188.421B+0.19%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
123.050		-0.606%830,688147.660M+0.80%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
92.220		+0.283%730,549428.823M-0.22%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
28.660		+0.420%664,62626.189B+0.51%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.600		+0.965%570,61543.950M+0.79%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
72.500		-0.138%556,517311.750M-0.11%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.624		-0.976%488,94774.704M-0.43%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
11.300		+1.164%470,70211.300M+0.70%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.550		+0.421%414,68955.390M-0.39%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.565		+0.157%248,215808.243M-0.34%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
8.220		0.000%212,39553.019M+0.37%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.560		+1.182%204,204480.216M+0.94%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
184.700		+0.081%110,780126.753M+0.09%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.045		+0.900%105,86045.910M+0.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.678		+0.218%103,3333.361B+0.30%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
39.340		+0.153%94,0801.762B+0.20%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.565		+0.229%65,6002.889B+0.23%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
21.960		-1.436%62,35235.136M-1.47%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
16.080		+1.069%53,408144.720M+0.58%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
88.540		+0.295%35,32028.808B+0.20%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.194		+0.336%30,67266.983M+0.08%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
29.160		+0.137%29,16011.664M+0.38%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
11.850		-0.336%22,48955.103M-0.29%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
10.170		-1.644%19,26881.869M-1.40%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
28.160		+0.356%18,7374.317B+0.40%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.000		+0.420%17,200954.600M-0.27%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.520		+0.131%15,2408.393B+0.06%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
64.800		+1.250%9,72028.496M+0.54%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.425		+0.542%8,212101.351M+0.60%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.670		+0.205%7,32019.555B+0.16%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
52.080		0.000%5,20826.040M-0.17%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.832		+0.568%1,13150.976M+0.25%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.465		+0.544%966.25042.023M+0.97%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.586		+0.233%515.80046.548M+0.15%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%443.240179.765M-0.11%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.312		+0.607%431.2001.186B+0.54%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.145		0.000%0.000338.365M+0.84%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.250		0.000%0.00024.375M+0.14%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
6.415		+0.313%0.00044.730M+0.30%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
292.900		0.000%0.0004.203M-0.85%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
31.400		0.000%0.000113.040M+0.17%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
9.955		0.000%0.00053.757M+0.56%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
17.280		0.000%0.00041.472M-0.06%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
12.180		+0.082%0.00012.180M+0.05%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexupHKD
10.610		+0.284%0.000507.158M+0.22%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
73.540		0.000%0.000764.816M+0.12%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
14.510		0.000%0.00011.318M-0.61%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
5.060		0.000%0.000226.688M+0.22%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
9.455		0.000%0.00098.332M+0.12%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.234		0.000%0.000104.273M0.00%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.176		0.000%0.00043.512M+0.86%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
2.054		0.000%0.00018.486M-0.10%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
9.340		0.000%0.00040.162M+0.08%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.616		+0.166%0.000554.333M+0.22%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
14.090		0.000%0.000148.650M-0.33%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.705		0.000%0.00050.489M-0.63%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
25.740		+0.468%0.0003.946B+0.35%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.840		0.000%0.00022.260M+0.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.260		0.000%0.00032.416M-0.52%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
28.700		0.000%0.000103.320M+0.12%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.100		0.000%0.00049.140M+0.51%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.820		0.000%0.00037.968M+0.06%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
57.600		+0.035%0.000165.143M+0.35%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
11.130		+0.090%0.00011.130M+0.05%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
10.930		0.000%0.000472.176M+0.65%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
67.180		0.000%0.000698.672M+0.09%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.492		-0.533%0.00068.632M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 12:00
Fund return is not including dividend. Data updated on: 18/09/2025 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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