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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
84.660		-1.421%10.501B24.298B-1.26%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.985		-0.922%100.668M9.650B-0.80%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.280		-0.838%55.810M21.919B-0.89%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.780		-0.689%40.914M17.141B-0.75%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.600		-0.539%20.950M14.392B-0.65%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.940		-0.992%20.486M6.290B-0.87%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.020		-0.497%13.003M12.416B-0.89%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.310		-0.584%9.132M7.050B-0.78%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
86.320		-0.046%8.756M3.625B-0.10%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.800		-0.637%7.197M14.644B-0.67%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.690		-0.418%5.574M790.215M+0.31%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.620		-1.070%3.688M753.361M-0.65%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.520		-0.848%2.252M20.814B-0.91%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.820		-1.074%1.475M592.878M-0.84%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.830		-0.588%1.474M951.132M-0.17%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.450		-1.047%1.171M340.350M-1.00%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.230		-0.490%1.084M641.085M-0.46%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)unchangeRMB
0.955		0.000%862,20073.058M0.00%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
76.880		+0.052%821,947707.296M+0.35%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.375		-0.940%691,53669.861M-0.59%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.180		-0.770%483,05012.294B-0.63%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.600		-1.060%332,838443.520M-1.05%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.290		-1.058%308,400946.680M-0.50%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.200		-0.700%277,68012.480M-0.81%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.700		-0.626%253,8009.906M-0.66%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.160		-0.954%249,280115.292M-0.47%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.850		-1.154%188,58496.243M-0.45%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.660		-1.049%146,587806.806M-0.64%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
52.280		-2.353%120,862156.840M-2.27%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.090		-0.758%102,6226.028B-0.66%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.116		-0.357%79,54185.374M-0.18%Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
14.460		+0.347%72,30021.690M+0.24%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.280		-0.427%69,264160.304M-0.81%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
91.840		+0.218%59,01435.795M+1.47%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
97.600		-0.732%58,757414.800M-0.24%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.340		-1.147%31,02096.162M-1.76%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
57.760		-1.062%29,000386.992M-0.94%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.095		-0.421%27,03711.735B-32.43%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.290		-1.311%24,273102.739M-0.76%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.010		-0.362%22,667462.420M-0.06%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.050		-1.231%16,8661.577B-1.29%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.110		-0.656%13,36152.073M-0.48%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.695		-1.905%11,86720.085M-1.83%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.820		+0.512%11,48290.344M+0.53%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.440		-1.052%11,32836.686M-1.25%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
18.600		-0.958%7,44011.160M+0.73%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.590		-0.940%6,958591.090M-0.36%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.796		+0.083%4,80037.888M-0.17%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.590		-0.821%3,937803.250M-0.69%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.282		-0.696%3,09556.522M-1.09%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
28.120		-0.916%2,81457.646M-1.00%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.855		-0.570%787.00067.553M-0.29%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.192		-0.870%639.60089.376M-0.37%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.700		-0.462%0.000271.600M-0.41%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.980		-0.802%0.000967.788M-0.27%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
157.600		-0.787%0.000111.821M-1.01%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.580		0.000%0.00012.174M-0.30%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.840		0.000%0.00025.260M-0.31%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.260		-0.455%0.00042.016M-0.18%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
317.200		0.000%0.0004.552M-0.61%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
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.380		-0.479%0.00024.912M-0.60%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.460		0.000%0.00044.304M-0.75%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
65.920		-0.236%0.000176.987M+0.14%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.870		-0.458%0.0005.435M-1.02%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.240		-0.481%0.00040.544M-0.04%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.586		-0.111%0.0007.351M-0.97%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.510		-0.396%0.000121.404M-0.07%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.360		-1.142%0.00049.312M-0.98%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.318		-0.303%0.000121.256M-0.08%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.985		-0.640%0.0002.186B-0.74%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.058		-0.377%0.0001.750B-89.92%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.240		0.000%0.00034.720M-0.16%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.754		-0.419%0.00020.442M-0.79%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.450		-0.638%0.00052.913M-0.19%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.316		-1.497%0.00012.239M-1.94%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.978		-0.798%0.00014.719M-0.33%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.380		0.000%0.00044.634M-0.12%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.680		-0.744%0.00098.716M-0.16%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.780		-0.838%0.0005.387B-0.60%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.460		0.000%0.00035.936M-0.02%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
24.040		-0.083%0.00049.282M-0.88%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.910		0.000%0.00021.384M-0.04%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.730		-0.365%0.00076.440M-0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.760		0.000%0.00037.824M-0.76%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
56.060		0.000%0.000150.514M-0.23%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.295		-0.375%0.0004.648M-0.89%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.870		-0.669%0.000509.223M-0.27%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.120		0.000%0.000813.648M0.00%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.400		-0.363%0.000330.980M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:40
Fund return is not including dividend. Data updated on: 23/09/2026 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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