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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.700		-0.516%8.444B26.486B-0.42%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.730		-0.307%191.158M21.060B-0.19%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.275		-0.301%106.520M5.855B-0.14%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.800		-0.689%50.832M21.027B-0.89%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.140		-0.370%25.511M15.785B-0.52%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.950		-0.532%20.506M7.520B-0.48%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.780		-1.331%4.770M787.101M-0.65%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.190		-0.329%4.171M575.652M+0.04%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)downHKD
125.500		-1.181%4.048M514.550M-0.34%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
61.700		-1.185%3.563M1.681B-1.63%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
112.400		-0.355%3.470M1.220B-0.51%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.420		-0.782%3.334M543.592M-0.88%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.100		-1.132%2.794M454.570M-0.92%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.800		+3.390%2.643M18.725B+0.34%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.180		-0.227%1.848M6.630B-0.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.640		-0.503%1.846M8.473B-0.58%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.640		-1.612%1.714M17.745B-0.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.510		-0.834%1.655M633.366M-1.30%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
109.600		-0.499%1.591M312.360M-0.87%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.250		+0.141%1.571M13.937B-0.09%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
78.300		+0.153%1.456M23.381B-0.06%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.100		-0.228%1.204M483.390M-0.70%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.160		-1.460%849,741608.672M-0.98%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.420		-0.191%447,9867.470B-0.29%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.382		+0.876%445,79383.611M+1.02%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.660		-0.470%421,2523.147B-0.47%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.222		+1.664%366,60073.931M+1.66%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.820		-0.311%354,420244.269M-0.74%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.160		-0.076%343,2152.776B-0.20%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.988		-0.466%339,42462.748M-0.53%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.700		-0.558%275,24764.200M-0.47%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.440		+0.106%242,60856.640M-0.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.554		-0.698%230,9361.083B-0.57%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.350		-0.347%202,047155.698M-0.58%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
44.320		-0.315%181,71233.240M-0.48%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.390		-0.474%140,998558.774M-0.92%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.990		-1.382%110,590859.140M-1.21%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.700		-1.180%104,03058.960M-1.76%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.540		-1.854%102,605238.275M-1.79%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.570		+0.117%85,60014.175B-18.38%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.005		-0.638%71,4542.688B-0.85%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.735		-1.465%56,268100.168M-1.04%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.420		-1.930%47,50842.272M-1.97%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.900		-0.940%45,769215.275M-1.41%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.790		-0.420%33,043402.119M-0.47%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.850		-1.352%25,69642.355M-1.02%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.340		-0.510%19,912184.743M-0.84%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
70.520		-0.899%13,41934.537M-0.90%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.360		-0.483%9,920111.240M-0.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.278		-0.365%9,2132.269B-0.46%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.880		-0.939%7,1761.091B-0.65%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.725		-0.694%7,15031.201M-0.76%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.115		-1.577%6,96230.431M-1.83%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.020		-0.945%6,520611.188M-0.59%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
16.030		-1.232%6,48365.723M-0.36%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.480		-1.050%6,40578.016M-0.66%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
166.450		-0.030%4,843118.826M-0.19%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.900		-1.126%2,37067.940M-1.11%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.500		-0.377%1,85044.400M-1.33%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.660		-0.929%0.000394.420M-0.74%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.160		-0.474%0.000913.968M-1.38%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.690		0.000%0.00025.035M-0.67%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.775		-0.660%0.00050.628M-0.40%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.700		-0.158%0.0004.545M-1.07%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.680		-0.776%0.00012.272M-0.84%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.260		0.000%0.0009.978M-0.45%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
52.740		-0.265%0.00034.281M-1.05%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
33.560		0.000%0.00067.120M-0.52%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.340		-0.701%0.00011.340M-0.48%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 IndexdownHKD
12.220		-1.053%0.0009.532M-1.69%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
13.500		-0.442%0.00010.800M-1.01%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.596		-0.734%0.000139.718M-0.39%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.300		-0.555%0.0008.600M-0.23%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.216		-1.138%0.00080.986M-1.22%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.305		-1.131%0.00078.067M-0.62%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.278		-0.776%0.000109.908M-1.08%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.246		0.000%0.0002.061B-88.13%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.366		-0.437%0.00050.542M-0.44%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.580		-0.253%0.00014.220M-0.06%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.725		-0.626%0.00037.518M-0.25%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.700		+0.341%0.00022.050M-0.45%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.400		-0.426%0.00037.440M-1.21%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.380		-0.068%0.0008.814M-0.03%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
29.660		-0.269%0.00059.320M-0.01%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.638		0.000%0.00055.398M-0.08%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.400		-0.726%0.00039.360M-0.55%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.300		0.000%0.000162.353M-0.94%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.995		-0.448%0.0009.995M-0.20%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.540		0.000%0.000425.826M-0.47%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.480		-0.450%0.000540.312M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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