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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
89.000		+2.795%11.837B30.960B+2.77%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.560		+1.432%406.521M21.877B+1.21%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.740		+3.832%209.188M20.043B+3.62%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.125		+1.436%121.899M6.577B+1.36%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.240		+2.557%69.075M7.612B+2.43%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.470		+2.617%50.905M15.762B+2.45%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.500		+3.801%24.095M8.076B+3.68%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
61.300		+8.804%15.033M1.646B+4.76%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.500		+3.827%11.778M16.210B+3.41%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.680		+2.670%10.940M17.458B+2.63%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.020		+8.319%6.038M447.888M+8.05%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.780		+0.908%5.768M605.349M+1.24%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
113.000		+1.848%5.119M468.950M+0.26%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
58.240		+7.059%4.648M771.680M+3.94%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.420		+6.932%4.549M467.016M+6.46%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.280		+1.607%4.120M6.633B+1.52%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
113.500		+6.723%3.914M317.800M+3.69%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
6.905		+3.835%3.590M51.599M+3.99%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.410		+3.539%3.342M533.988M+3.60%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
72.320		-0.413%3.191M665.344M+0.08%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.900		+1.175%3.093M1.041B-0.15%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.560		+3.495%1.931M138.624M+2.54%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.495		+8.267%1.877M629.519M+8.17%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
77.420		+1.895%1.637M26.931B+1.66%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.300		+3.838%1.491M3.524B+3.95%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.980		+3.640%1.318M52.624M+3.12%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.700		+3.598%1.223M1.085B+2.44%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.265		+7.129%1.193M547.970M+7.10%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.795		+8.412%1.091M42.119M+8.09%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.580		+2.918%886,20063.480M+3.12%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.070		+5.048%755,128108.630M+2.91%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.870		+4.144%741,837450.081M+4.06%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.440		+3.201%699,0803.075B+3.14%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.280		+1.277%672,928132.804M-0.13%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.660		+5.235%662,570405.768M+5.22%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.980		+3.605%640,755882.816M+2.99%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.815		+8.693%544,833209.833M+4.67%Details | Quote
02843AMUNDI A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.050		+2.711%501,27025.575M+2.43%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.325		+0.181%483,33013.770B-20.71%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.200		+5.614%480,318219.730M+2.38%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.200		-0.487%433,15884.640M-0.23%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
14.440		+1.834%392,36159.926M+0.41%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.920		+2.793%389,5927.034B+2.70%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.600		+2.670%226,929243.070M+1.28%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.695		+5.411%218,22128.087M+2.56%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.352		+0.595%204,61193.288M+0.60%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
14.360		+9.870%155,50011.488M+10.14%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.815		+4.548%134,88767.209M+3.70%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.210		+8.036%132,85680.223M+8.04%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.056		+4.087%116,25564.176M+4.05%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.662		+2.859%107,00955.902M+3.10%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.522		+3.431%90,3811.029B+3.50%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.254		+3.565%88,2122.069B+3.43%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.405		+6.547%80,18398.116M+3.57%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.700		+5.155%65,96841.120M+4.72%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
43.540		+2.399%60,56532.655M+1.39%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.985		+3.789%55,8802.558B+3.62%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
53.780		+5.080%42,71334.957M+2.83%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
30.380		+2.566%29,92012.152M+2.33%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.218		+1.163%28,0142.015B-88.40%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
65.820		+0.581%26,266183.419M+0.66%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.695		+2.336%24,08531.038M+1.35%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
166.500		+2.746%16,570118.807M+2.79%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
72.480		+6.903%16,06635.497M+3.71%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.910		+3.229%12,335852.260M+3.20%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.178		-0.507%5,89081.282M-0.34%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.320		+1.575%0.000381.840M+1.45%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
310.100		+2.580%0.0004.450M+2.76%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.980		+3.127%0.0009.894M+3.26%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
32.340		+3.389%0.00056.595M+3.32%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.300		+2.983%0.00043.920M+3.33%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.470		+3.333%0.00011.470M+3.40%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
65.260		+2.772%0.000606.918M+3.14%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.560		+3.120%0.0009.797M+2.26%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.126		+3.409%0.0007.221M+3.33%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.320		+2.716%0.00077.376M+3.05%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.264		+3.100%0.000108.704M+3.18%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.314		+1.389%0.00048.618M+1.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.540		+4.905%0.00013.860M+2.87%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.340		+1.630%0.00013.723B+1.45%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.530		+6.758%0.00036.679M+7.07%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.760		+1.235%0.00022.140M+0.86%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.280		+3.053%0.00035.648M+3.27%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.720		+2.061%0.0008.616M+2.24%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
28.160		+2.326%0.00049.280M+2.35%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.195		+1.715%0.00055.170M+1.92%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.970		+1.849%0.00038.328M+2.50%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
57.300		+0.140%0.000159.677M-0.36%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.000		+2.407%0.00010.000M+2.53%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
56.840		+1.864%0.000528.612M+2.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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