| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 87.980 | +0.503% | 5.304B | 24.644B | +0.59% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.495 | +0.414% | 101.835M | 22.321B | +0.44% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 56.760 | +1.213% | 90.918M | 17.854B | +1.49% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.160 | +0.350% | 78.222M | 9.219B | +0.45% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.070 | +0.649% | 62.591M | 15.158B | +0.87% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 90.700 | +3.728% | 62.305M | 3.537B | +4.26% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.870 | +1.406% | 35.011M | 7.356B | +1.52% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 17.010 | +2.717% | 18.070M | 651.483M | +2.82% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.330 | +2.494% | 8.141M | 954.342M | +2.53% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.060 | +1.048% | 7.020M | 13.577B | +0.70% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 14.450 | +0.978% | 6.117M | 606.900M | +1.04% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 59.200 | +1.928% | 5.403M | 825.840M | +2.00% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.590 | +2.319% | 4.757M | 819.666M | +2.34% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 74.520 | +6.366% | 4.239M | 685.584M | +6.49% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.160 | +1.198% | 3.278M | 5.490B | +1.14% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 12.470 | +1.300% | 2.554M | 523.740M | +1.34% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.560 | +0.593% | 1.773M | 6.285B | +0.81% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.770 | -0.119% | 1.695M | 762.139M | +0.17% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 1M Hi | FTSE MPF China A Index (CNH) | HKD 7.410 | +0.954% | 1.509M | 35.568M | +1.24% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 17.820 | +2.946% | 1.479M | 10.692M | +3.01% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.940 | +0.845% | 1.367M | 608.940M | +1.28% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.184 | +0.680% | 1.111M | 90.576M | +0.85% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.545 | -1.190% | 1.043M | 267.260M | -0.59% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 122.000 | +2.997% | 1.013M | 366.000M | +3.49% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.660 | +0.954% | 910,248 | 15.306B | +1.11% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.016 | 0.000% | 813,084 | 77.724M | +0.59% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.720 | +2.829% | 590,348 | 54.696M | +2.70% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 104.800 | +1.550% | 473,569 | 455.880M | +1.76% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.920 | +1.013% | 466,032 | 4.716B | +1.00% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.550 | +3.402% | 355,214 | 450.450M | +4.15% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.630 | +0.854% | 265,750 | 89.292M | +1.29% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.095 | +1.378% | 259,432 | 69.617M | +1.16% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 61.440 | -0.033% | 232,940 | 460.800M | +0.10% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.130 | +0.773% | 228,250 | 76.692M | +1.10% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.570 | +2.297% | 195,048 | 105.602M | +2.32% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 40.080 | -0.398% | 190,903 | 192.384M | -0.56% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 99.340 | +0.689% | 173,917 | 903.994M | +0.80% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.300 | +0.344% | 87,240 | 12.074B | -30.48% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.570 | +2.347% | 84,447 | 121.518M | +2.41% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 60.000 | +0.773% | 72,643 | 195.000M | +0.55% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.700 | +0.864% | 71,970 | 1.884B | +1.31% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 75.420 | +0.213% | 45,000 | 21.126B | +0.21% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.500 | +1.075% | 38,900 | 11.850M | +1.52% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.192 | +0.694% | 27,195 | 1.729B | +0.63% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.790 | +1.315% | 26,750 | 944.125M | +1.73% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.320 | +0.751% | 19,328 | 898.752M | +1.15% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 85.780 | +3.674% | 17,193 | 46.300M | +3.67% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.620 | +0.086% | 15,943 | 108.066M | -0.30% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.040 | +2.231% | 11,936 | 38.304M | +1.96% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | HKD 31.740 | +1.341% | 9,492 | 12.696M | +1.11% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.020 | +0.344% | 8,484 | 462.264M | +0.40% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 9.480 | +5.922% | 5,160 | 87.216M | +6.28% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 13.400 | +1.362% | 3,948 | 58.290M | +2.07% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.164 | +0.726% | 2,700 | 239.846M | +1.19% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.340 | +0.906% | 498.000 | 80.160M | +1.09% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.120 | 0.000% | 135.120 | 181.652M | +0.17% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 164.100 | 0.000% | 0.000 | 117.024M | +0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.620 | +0.801% | 0.000 | 26.430M | +0.57% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.670 | +0.656% | 0.000 | 72.656M | +1.03% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.440 | +1.928% | 0.000 | 42.304M | +1.47% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 322.700 | +1.319% | 0.000 | 4.631M | +0.47% | Details | Quote | |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 59.500 | +0.882% | 0.000 | 38.675M | +0.50% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 31.820 | 0.000% | 0.000 | 65.231M | +0.26% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.860 | +1.781% | 0.000 | 45.264M | +0.21% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.380 | +0.176% | 0.000 | 5.690M | +0.26% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.160 | +1.936% | 0.000 | 10.265M | +1.88% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.458 | +0.270% | 0.000 | 58.846M | +0.27% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.062 | 0.000% | 0.000 | 8.327M | +0.40% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.830 | 0.000% | 0.000 | 58.725M | +0.06% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.376 | +1.028% | 0.000 | 120.400M | +1.78% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.210 | +0.980% | 0.000 | 2.268B | +1.11% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.080 | 0.000% | 0.000 | 1.786B | -89.71% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.224 | -0.649% | 0.000 | 34.272M | 0.00% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.125 | -0.097% | 0.000 | 24.600M | -0.25% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.486 | 0.000% | 0.000 | 13.820M | 0.00% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.620 | 0.000% | 0.000 | 24.765M | +0.18% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.640 | +0.557% | 0.000 | 115.024M | +0.61% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.730 | +1.068% | 0.000 | 698.858M | +1.00% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.660 | +0.618% | 0.000 | 13.018B | +0.71% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.910 | +2.441% | 0.000 | 46.913M | +2.37% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 28.080 | +0.645% | 0.000 | 1.617B | +1.11% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.160 | 0.000% | 0.000 | 22.740M | +0.56% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.700 | +1.430% | 0.000 | 36.320M | +1.24% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 27.400 | -0.073% | 0.000 | 56.170M | +0.36% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.866 | +0.632% | 0.000 | 68.784M | +0.81% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.230 | +0.745% | 0.000 | 38.952M | +0.25% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.740 | 0.000% | 0.000 | 156.266M | +0.15% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.790 | +0.153% | 0.000 | 4.895M | +0.24% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 52.860 | 0.000% | 0.000 | 396.450M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |