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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 IndexupHKD
88.540		+0.522%6.463B24.895B+0.36%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.080		+1.816%172.246M17.640B+1.45%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.520		+0.294%98.820M22.387B-0.16%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.020		+7.062%65.321M3.394B+12.02%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.185		+0.349%60.788M9.251B+0.29%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.900		+0.835%56.629M15.007B+0.69%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.650		+1.033%30.239M7.246B+0.99%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.760		+1.156%21.058M5.395B+1.15%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.510		+5.159%20.140M602.615M+5.11%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.410		+1.694%14.568M605.220M+1.60%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.030		+4.974%14.489M902.250M+5.35%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.980		+0.726%7.338M13.534B+0.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.480		+0.898%4.449M6.241B+1.03%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.810		-0.474%4.152M763.957M-0.28%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.260		+1.387%3.272M15.180B+1.37%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.314		+1.408%2.978M76.222M+1.66%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
58.560		+3.499%2.552M796.416M+6.89%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
81.180		+5.951%2.252M43.817M+13.13%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
119.800		+2.877%1.553M359.400M+8.14%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.330		+4.315%1.443M53.019M+4.81%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.080		+0.132%1.384M21.391B+0.14%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.820		+1.372%1.328M602.820M+1.58%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
100.900		+1.591%1.314M898.010M+1.59%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.640		+1.280%1.085M4.643B+1.21%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.300		+1.531%1.056M646.760M+4.62%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.000		+1.523%909,452883.200M+1.62%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.184		-1.169%845,61490.576M-0.84%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.900		+2.941%463,38041.440M+2.35%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.070		+1.789%450,73027.312M+1.84%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.620		+1.668%437,81072.182M+1.61%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
60.100		+2.072%366,499195.325M+3.07%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
104.600		+0.965%338,693455.010M+1.92%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.080		+0.770%311,76010.202M+0.65%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.110		+6.724%265,218433.290M+12.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.040		+1.119%222,62575.936M+1.02%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.340		+0.205%220,20012.140B-30.10%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.550		+0.762%208,51012.920B+0.76%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.350		+4.970%207,660776.250M+5.26%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.000		+2.124%204,03638.000M+1.56%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.145		+1.491%142,9802.247B+1.36%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.370		+1.895%125,392519.540M+1.29%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.688		+1.296%96,198687.964M+1.19%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
39.160		0.000%78,32011.748M+0.12%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.880		+1.456%58,6221.606B+1.67%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.480		+3.745%40,310101.728M+7.07%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.860		+0.850%35,612110.298M+0.39%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.840		+1.342%18,597114.276M+1.38%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.490		+0.808%15,36259.268M+0.58%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.160		+1.337%15,16022.740M+1.36%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.600		+0.197%14,214194.880M-1.25%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.480		+1.563%13,0001.871B+2.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.240		+0.916%11,000465.168M+0.65%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.020		+2.166%8,85068.972M+1.84%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.084		0.000%8,7801.793B-89.68%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.310		+0.529%7,96257.899M+1.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.170		+0.194%7,73524.816M-1.39%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.680		+2.332%6,90624.960M+3.30%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.950		+1.762%4,90982.340M+4.46%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.670		-0.514%4,838270.760M-3.66%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
17.460		+0.518%3,49026.190M+0.52%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
59.800		+1.390%2,97038.870M+3.24%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.206		+1.072%2,5541.737B+0.79%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.134		+1.572%1,014238.118M+1.82%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
165.800		+0.485%0.000118.236M+0.23%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
317.800		+1.859%0.0004.560M+2.05%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.320		+1.294%0.00012.528M+1.23%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
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
32.240		+0.561%0.00066.092M+0.21%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.540		+1.152%0.00088.536M+1.43%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.530		+1.036%0.00044.472M+0.22%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.120		0.000%0.000181.652M+0.46%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.440		+0.882%0.0005.720M+0.42%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
62.320		+0.711%0.000492.328M+0.28%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.740		+1.907%0.000939.750M+1.59%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.330		+1.735%0.00035.184M+1.78%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.104		+0.391%0.0008.413M+0.05%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.528		+5.089%0.000114.600M+4.95%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.945		+0.697%0.00062.766M+0.27%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.370		+2.392%0.000119.875M+1.63%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.232		-0.645%0.00034.496M-3.75%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.510		+0.801%0.00014.043M+0.27%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.600		+4.950%0.00045.580M+4.65%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.180		+2.876%0.00035.488M+1.79%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 IndexupRMB
27.700		+0.362%0.00056.785M+0.06%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.844		+1.354%0.00065.412M+1.28%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.110		0.000%0.00038.664M+1.19%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
57.740		-0.207%0.000156.266M+0.34%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.845		+0.768%0.0004.923M+0.36%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
53.600		+0.601%0.000423.440M+0.17%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.018		-0.973%0.00077.877M-0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 04/08/2026 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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