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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
87.980
+0.503%5.304B24.644B+0.59%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.495
+0.414%101.835M22.321B+0.44%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.760
+1.213%90.918M17.854B+1.49%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.160
+0.350%78.222M9.219B+0.45%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.070
+0.649%62.591M15.158B+0.87%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
90.700
+3.728%62.305M3.537B+4.26%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.870
+1.406%35.011M7.356B+1.52%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.010
+2.717%18.070M651.483M+2.82%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.330
+2.494%8.141M954.342M+2.53%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.060
+1.048%7.020M13.577B+0.70%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.450
+0.978%6.117M606.900M+1.04%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.200
+1.928%5.403M825.840M+2.00%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.590
+2.319%4.757M819.666M+2.34%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
74.520
+6.366%4.239M685.584M+6.49%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.160
+1.198%3.278M5.490B+1.14%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.470
+1.300%2.554M523.740M+1.34%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.560
+0.593%1.773M6.285B+0.81%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.770
-0.119%1.695M762.139M+0.17%Details | Quote
03509EFUND MPF CN A
Break 1M Hi
FTSE MPF China A Index (CNH)upHKD
7.410
+0.954%1.509M35.568M+1.24%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.820
+2.946%1.479M10.692M+3.01%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.940
+0.845%1.367M608.940M+1.28%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.184
+0.680%1.111M90.576M+0.85%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.545
-1.190%1.043M267.260M-0.59%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
122.000
+2.997%1.013M366.000M+3.49%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.660
+0.954%910,24815.306B+1.11%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.016
0.000%813,08477.724M+0.59%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.720
+2.829%590,34854.696M+2.70%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
104.800
+1.550%473,569455.880M+1.76%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.920
+1.013%466,0324.716B+1.00%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.550
+3.402%355,214450.450M+4.15%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.630
+0.854%265,75089.292M+1.29%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.095
+1.378%259,43269.617M+1.16%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexdownHKD
61.440
-0.033%232,940460.800M+0.10%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.130
+0.773%228,25076.692M+1.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.570
+2.297%195,048105.602M+2.32%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.080
-0.398%190,903192.384M-0.56%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.340
+0.689%173,917903.994M+0.80%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.300
+0.344%87,24012.074B-30.48%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.570
+2.347%84,447121.518M+2.41%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.000
+0.773%72,643195.000M+0.55%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.700
+0.864%71,9701.884B+1.31%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.420
+0.213%45,00021.126B+0.21%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.500
+1.075%38,90011.850M+1.52%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.192
+0.694%27,1951.729B+0.63%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.790
+1.315%26,750944.125M+1.73%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.320
+0.751%19,328898.752M+1.15%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
85.780
+3.674%17,19346.300M+3.67%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.620
+0.086%15,943108.066M-0.30%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.040
+2.231%11,93638.304M+1.96%Details | Quote
03024WISE SSE50ETF
Break 1M Hi
SSE50 IndexupHKD
31.740
+1.341%9,49212.696M+1.11%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.020
+0.344%8,484462.264M+0.40%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRupUSD
9.480
+5.922%5,16087.216M+6.28%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.400
+1.362%3,94858.290M+2.07%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.164
+0.726%2,700239.846M+1.19%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.340
+0.906%498.00080.160M+1.09%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
67.120
0.000%135.120181.652M+0.17%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexunchangeHKD
164.100
0.000%0.000117.024M+0.09%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexupHKD
17.620
+0.801%0.00026.430M+0.57%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo
MSCI China A 50 Connect Index (price return version)upHKD
7.670
+0.656%0.00072.656M+1.03%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexupHKD
26.440
+1.928%0.00042.304M+1.47%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
322.700
+1.319%0.0004.631M+0.47%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
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.upHKD
59.500
+0.882%0.00038.675M+0.50%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexunchangeHKD
31.820
0.000%0.00065.231M+0.26%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
18.860
+1.781%0.00045.264M+0.21%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.380
+0.176%0.0005.690M+0.26%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.160
+1.936%0.00010.265M+1.88%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.458
+0.270%0.00058.846M+0.27%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexunchangeUSD
4.062
0.000%0.0008.327M+0.40%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.830
0.000%0.00058.725M+0.06%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.376
+1.028%0.000120.400M+1.78%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
7.210
+0.980%0.0002.268B+1.11%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.080
0.000%0.0001.786B-89.71%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.224
-0.649%0.00034.272M0.00%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)downUSD
5.125
-0.097%0.00024.600M-0.25%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexunchangeUSD
1.486
0.000%0.00013.820M0.00%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRunchangeUSD
7.620
0.000%0.00024.765M+0.18%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.640
+0.557%0.000115.024M+0.61%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexupUSD
4.730
+1.068%0.000698.858M+1.00%Details | Quote
82823ISHARES A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
14.660
+0.618%0.00013.018B+0.71%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
10.910
+2.441%0.00046.913M+2.37%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
28.080
+0.645%0.0001.617B+1.11%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
15.160
0.000%0.00022.740M+0.56%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
22.700
+1.430%0.00036.320M+1.24%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
27.400
-0.073%0.00056.170M+0.36%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
2.866
+0.632%0.00068.784M+0.81%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexupRMB
16.230
+0.745%0.00038.952M+0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
57.740
0.000%0.000156.266M+0.15%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.790
+0.153%0.0004.895M+0.24%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
52.860
0.000%0.000396.450M+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(%).
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