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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
90.980		+0.999%10.447B32.480B+0.95%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.861%172.125M4.431B+0.55%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
45.920		+1.101%84.699M18.742B+0.66%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.680		+1.032%40.900M18.996B+0.48%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.750		+1.401%14.560M8.566B+1.34%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
42.000		+0.671%5.282M17.142B+0.13%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.860		+1.303%3.798M924.868M+0.68%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.670		+2.112%3.109M405.173M+1.21%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.000		+1.523%2.426M266.700M+1.01%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
73.020		+0.165%2.352M533.046M-2.53%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.490		+1.385%2.202M38.280M+0.73%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.980		+1.096%1.996M148.676M+0.87%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
83.280		+0.337%1.994M29.731B+0.50%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.540		+1.040%1.988M232.270M+1.41%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.500		+1.030%1.922M24.970B+0.87%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.790		-0.397%1.577M382.365M-0.86%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
49.260		+1.945%1.266M243.837M+1.55%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.940		+0.550%1.024M136.028M+0.38%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
8.115		+1.059%977,318596.453M+0.64%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
98.900		+1.540%928,22049.450M+0.34%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
85.500		+1.136%723,646949.050M+0.25%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.900		+1.707%689,554435.435M+0.13%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.516		+0.798%637,94557.608M+1.20%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.540		+0.885%633,7467.812B+0.52%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
30.080		+1.007%617,1406.708B+0.43%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.880		+1.021%350,049120.768M+0.15%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.022		-1.711%287,33432.980M-1.08%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.740		+0.439%210,706123.660M+0.74%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.756		+0.920%163,16015.804M+1.04%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.360		+1.514%131,730265.584M-0.63%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.840		+0.497%125,884372.674M+0.45%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.080		+0.805%115,2601.396B-0.37%Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
13.980		-0.569%111,84013.980M+0.57%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.270		+1.964%94,83546.528M+1.14%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.540		+0.952%80,813456.012M+0.73%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
65.720		+0.244%68,8601.032B+0.46%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.690		+1.451%66,24433.836M-0.62%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.960		+1.011%55,697305.634M+0.43%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
46.260		+1.270%31,13116.191M+0.22%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
27.520		+0.511%30,2626.137B+0.26%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.530		+0.400%29,7807.530M+0.04%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.034		+0.977%27,13675.999M+0.68%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.120		+0.062%24,195353.220M-0.39%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
54.720		+1.484%21,98024.063M+0.95%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
27.280		-0.365%21,77610.912M+0.09%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.850		+0.602%18,07238.903M+0.34%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.414		+1.429%9,64441.038M+1.00%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.775		+0.411%8,02147.409M+0.31%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.256		+1.118%7,7663.188B+1.12%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.250		+1.626%3,10330.938M+1.13%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
8.790		+0.114%1,74647.466M+0.55%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.450		+1.207%1,60855.318M-0.15%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.290		-0.375%459.75067.817M-2.65%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.985		+0.391%0.000327.953M+0.22%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
169.400		+0.415%0.000115.746M+0.72%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
15.260		+0.926%0.00015.260M+0.94%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
19.110		+0.105%0.00030.576M+0.04%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
262.400		+0.498%0.0003.765M+0.35%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
28.580		+0.492%0.000102.888M+0.38%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
49.880		+0.362%0.00059.856M-0.62%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%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
15.650		0.000%0.00037.560M+1.29%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
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
57.860		0.000%0.000194.257M+1.12%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.940		0.000%0.00010.940M+0.09%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.860		+1.021%0.00010.031M+0.30%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.474		+0.902%0.000178.065M-0.27%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
0.891		+1.481%0.00033.947M+0.91%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.355		+0.060%0.000131.174M+0.25%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
5.850		+0.949%0.0002.388B+0.65%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.144		+0.351%0.00041.756M+0.18%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.054		+0.792%0.00018.935M+0.86%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
3.832		+1.002%0.000854.536M+0.45%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
13.430		+0.524%0.00017.378B+0.30%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
6.630		+0.531%0.00042.432M+0.33%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
17.600		0.000%0.00028.160M+0.22%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
26.120		0.000%0.00094.032M-0.23%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.105		0.000%0.00043.767M+0.83%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.206		+0.547%0.00037.502M+0.41%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
14.440		0.000%0.00034.656M+1.62%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.680		-0.074%0.000180.224M+2.02%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
10.060		0.000%0.00010.060M+0.10%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
6.400		+0.946%0.000243.840M+0.46%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
60.320		-0.099%0.000947.024M+0.29%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.380		-0.289%0.00052.440M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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