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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
83.780		-0.969%4.603B25.263B-1.14%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.200		-1.086%140.049M21.707B-0.93%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.900		-1.288%136.095M9.532B-1.09%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
54.300		+0.817%48.363M16.990B+1.00%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.970		-0.598%13.477M6.894B-0.49%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.240		-0.612%12.243M13.885B-0.28%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
83.480		-0.855%8.859M3.506B+0.02%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.580		-1.750%7.248M11.722B-0.83%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.610		-0.539%7.166M804.698M+0.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
86.480		-0.689%2.939M786.968M-0.33%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.400		-0.888%2.734M574.860M-0.37%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.730		-1.688%2.705M621.335M-0.75%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
71.580		-1.269%2.561M21.584B-1.38%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
45.900		-0.477%1.515M14.362B-0.31%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
110.000		-1.035%1.309M330.000M-0.96%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
52.140		-1.175%1.240M732.567M-0.52%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.380		-0.654%972,160112.406M-0.14%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.795		-0.860%956,868790.457M-0.63%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.185		-0.760%824,12668.061M-0.46%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.430		-0.867%821,860922.401M-0.74%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
74.720		0.000%530,194694.896M+0.19%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.100		-0.847%464,2786.143B-0.65%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.015		-0.918%345,67511.603B-33.19%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.100		-1.559%255,97893.930M-1.67%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.380		-1.154%232,812154.140M-1.03%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.825		-0.655%218,3202.136B-0.44%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.830		-0.543%173,6675.908B-0.36%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.660		-0.820%140,98074.480M-0.30%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
36.600		-1.294%140,336157.380M-1.49%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
95.580		-0.562%76,546406.215M+0.01%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.030		-0.720%71,141100.373M-0.30%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
56.600		-1.187%62,260379.220M-1.08%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.730		-1.263%52,69550.439M-0.81%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.456		-1.087%41,642117.499M-0.82%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
55.220		-1.075%27,46635.893M-1.12%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.120		-0.594%27,1085.271B-0.45%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
88.640		-1.160%17,74234.547M+0.19%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.900		-0.430%16,68011.885B-0.33%Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.655		-0.713%11,48365.833M-0.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.900		-0.649%9,180945.540M-0.07%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
63.800		-1.665%6,380171.295M-0.92%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.998		-1.121%5,9641.490B-1.12%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.486		-0.532%5,383785.050M-0.42%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.650		-1.115%5,37493.433M-0.49%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.090		0.000%4,36383.385M0.00%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.106		-0.893%933.80086.968M-0.32%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
17.860		-0.557%526.80010.716M+0.70%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.625		-0.414%0.000269.500M-0.13%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
155.050		-1.462%0.000110.012M-1.22%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.000		0.000%0.00012.000M+0.52%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.560		-0.779%0.00024.840M+0.56%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
25.540		-0.545%0.00040.864M-0.11%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
310.500		-0.513%0.0004.456M-1.87%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.720		-0.065%0.00012.288M-0.16%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.040		-0.661%0.000436.128M-0.83%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.660		-0.789%0.00056.703M-0.61%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.170		-0.587%0.00024.408M+0.03%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.260		-0.164%0.00043.824M+0.88%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.670		-1.020%0.0005.335M-1.03%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.360		-0.525%0.000579.360M+0.02%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.648		-0.980%0.00036.719M+0.02%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.040		-0.496%0.000923.680M+0.09%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.600		-0.474%0.0009.828M-0.32%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.060		-0.563%0.00039.536M+0.18%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.210		-1.081%0.00055.572M-0.89%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.528		-1.176%0.0007.232M-0.59%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.220		-1.231%0.00048.374M-1.03%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.280		-0.621%0.000117.760M+0.08%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexdownUSD
10.630		-0.654%0.000446.460M-0.11%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.945%0.0001.733B-90.02%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.232		-0.324%0.00034.496M+0.24%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.676		-1.100%0.00020.107M-1.29%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.200		-0.489%0.00051.850M+0.11%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.296		-1.220%0.00012.053M-1.07%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
9.505		+0.105%0.00088.397M-0.05%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.575		-1.202%0.00019.725M-0.68%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.882		-0.513%0.00014.363M+0.08%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.120		-0.687%0.00043.516M-0.03%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.100		-0.382%0.00096.570M+0.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.190		-0.630%0.00021.285M+0.66%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.080		-0.541%0.00035.328M+0.88%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.700		-1.085%0.00048.585M-0.56%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.735		-0.513%0.00020.964M+0.31%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.600		0.000%0.00037.440M+0.65%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
55.560		-0.251%0.000149.172M+0.75%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.135		-1.029%0.0004.568M-1.02%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.480		-0.692%0.000492.492M-0.29%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
48.540		-1.060%0.000325.218M-0.90%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.935		-0.107%0.00071.528M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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