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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.400		-0.116%6.861B24.031B-0.03%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.215		+0.436%116.098M24.151B+0.28%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.805		+0.450%64.877M9.186B+0.27%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.760		+1.428%61.068M15.842B+1.57%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.860		+2.081%60.864M19.803B+2.28%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
93.560		+6.294%58.184M3.303B+6.41%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.380		+1.299%36.473M7.543B+1.34%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.540		+0.988%14.969M13.936B+0.88%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.840		+2.211%10.945M17.105B+2.33%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.060		+5.569%8.871M597.100M+5.67%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.370		+0.115%8.162M695.609M+0.63%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.980		+3.790%7.124M1.014B+4.20%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.340		+4.543%6.668M710.790M+5.11%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.060		+4.303%6.188M611.610M+4.78%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.370		+5.277%5.086M808.998M+5.20%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.310		+1.190%3.559M13.657B+1.44%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.620		+0.107%3.511M20.755B+0.01%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
92.680		+4.558%2.765M50.024M+4.61%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.640		+4.621%2.119M695.856M+4.84%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.960		+2.107%1.809M7.185B+2.19%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.460		+6.766%1.545M25.752M+6.59%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.900		+0.033%1.440M551.080M-0.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.820		+1.881%1.356M876.832M+2.40%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.830		+2.654%1.099M1.121B+3.00%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.000		+1.019%1.098M975.550M+1.08%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.720		+2.368%991,332566.496M+2.45%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
113.100		+1.480%940,479491.985M+1.94%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.320		+0.882%878,122494.208M+0.67%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.445		+1.505%875,98356.670M+2.03%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
38.280		+2.353%633,9028.345B+2.44%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.148		+0.350%601,95290.692M+0.44%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.140		+2.317%587,429489.552M+2.56%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.280		+1.524%549,293186.160M+1.71%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.386		+0.920%482,88863.158M+0.80%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
135.900		+5.349%456,997380.520M+5.60%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.950		+1.671%456,96065.700M+2.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.140		+1.144%453,5186.511B+1.35%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.450		+2.986%408,28572.670M+2.95%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.750		+4.766%389,15554.825M+5.17%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.600		-0.202%382,859198.000M-0.90%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.680		+0.641%366,260471.472M+0.13%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.000		+6.572%268,050423.600M+6.95%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.574		+4.794%250,590102.940M+4.86%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.310		+1.988%229,262583.494M+2.33%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.000		+3.426%150,532128.800M+3.72%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.620		+3.149%102,34038.753M+2.30%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.615		-0.587%49,46370.058M-0.55%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.410		+1.265%46,60562.684M+1.77%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.900		+0.461%43,600101.370M+1.82%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.600		+3.448%38,55644.160M+3.17%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.986		-0.404%33,32877.894M-0.10%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.312		+2.569%32,12472.442M+2.67%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
161.500		+0.248%21,046114.519M-0.17%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.900		+0.944%16,628124.405M+1.01%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.945		+0.316%11,91813.141B-24.33%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.880		-0.533%8,96461.254M+0.33%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.392		+2.415%8,43567.840M+2.45%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.295		+1.039%5,08923.709M+1.50%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.124		+0.839%5,0261.774B+0.61%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.920		+2.570%3,59210.776M+2.88%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.980		+2.447%3,0989.294M+2.78%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.750		+2.378%3,07465.663M+2.51%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.510		+2.107%1,5022.527B+2.26%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.935		+2.064%585.00052.228M+1.94%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.876		+2.137%485.8001.063B+2.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.075		+0.099%255.25025.375M-0.49%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.980		-0.100%0.000369.260M+0.23%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
37.200		+0.108%0.00011.160M-0.51%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.220		+1.448%0.00027.330M+0.69%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
333.100		+2.461%0.0004.780M+3.14%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.940		+1.045%0.00012.376M+0.57%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
19.410		+2.862%0.00046.584M+1.30%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.020		+0.309%0.000179.031M-0.47%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.360		+1.338%0.0005.680M+0.82%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.920		+0.591%0.0009.298M-0.43%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)unchangeHKD
--		0.000%0.000--Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.808		+0.053%0.0007.806M+0.18%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.605		+0.529%0.00060.080M-0.03%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.376		+2.229%0.000142.416M+2.53%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.172		0.000%0.0001.938B-88.84%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.272		0.000%0.00047.064M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.386		+0.145%0.00012.890M+1.46%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.980		+4.472%0.00047.214M+4.93%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.830		+1.670%0.00023.745M+1.34%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.800		+3.749%0.00038.080M+3.07%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.740		0.000%0.00052.767M+0.13%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.928		+2.163%0.00058.560M+2.45%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.740		+2.762%0.00040.176M+1.21%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
56.080		+0.179%0.000154.415M-0.56%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.800		+1.292%0.0004.900M+0.75%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.460		+0.547%0.000406.534M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 12/06/2026 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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