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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
Break 52W Lo		Hang Seng China Enterprises IndexdownHKD
82.320		-2.023%7.697B22.847B-0.07%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.880		-1.770%387.538M23.258B-1.67%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.505		-2.087%231.639M8.826B-1.99%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.600		+0.438%150.751M20.097B+0.25%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.670		+0.626%127.591M15.868B+0.46%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.350		+0.739%46.825M7.644B+0.23%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
104.550		+5.499%40.998M3.785B+5.28%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
18.520		+3.695%38.602M648.200M-0.17%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
17.300		+2.427%17.576M752.550M+0.25%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.100		-2.068%15.674M652.800M+0.52%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.480		+0.625%12.425M17.359B+0.39%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.540		-2.080%9.488M13.368B-2.01%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
50.400		+0.239%7.630M897.120M+0.11%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.480		+3.852%6.841M861.372M-0.03%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.250		+0.793%5.732M13.695B+0.48%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.950		-0.599%4.743M955.358M-1.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.200		+2.318%3.156M1.063B+2.68%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.960		+1.011%2.390M570.528M+0.26%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.700		+0.519%2.390M8.475B+0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
58.820		+2.154%1.878M541.144M+2.05%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.100		+0.714%1.876M6.592B+0.17%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
70.760		-2.346%1.280M19.639B-0.50%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.320		+1.173%1.186M492.576M+0.28%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
142.050		+3.686%1.127M340.920M+3.29%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.840		-2.172%975,210189.200M-2.44%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.960		-0.251%961,93056.024M+0.24%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.635		-2.115%700,65812.628B-27.29%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
13.340		+5.122%638,112482.908M+5.25%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.416		+1.125%618,67771.736M+0.23%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
28.620		+1.131%549,50445.792M-0.08%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.098		-1.964%545,05886.742M+0.27%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.910		+3.961%535,21359.813M+0.06%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.450		+0.403%510,937612.540M+0.49%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
23.540		+3.792%484,52828.248M+0.00%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
33.380		+0.663%446,9507.310B+0.27%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.990		+0.274%446,40465.940M+0.07%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.946		+1.029%420,98361.866M+0.17%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.910		+2.686%400,486648.585M+0.13%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
100.400		+2.095%332,27554.191M+1.22%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.390		-2.350%313,99896.627M-2.13%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.120		-1.779%290,166476.928M-1.62%Details | Quote
03101CSOP A500
Break 1M Hi		CSI A500 IndexupHKD
8.620		+1.174%279,76074.132M+0.22%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.620		+0.727%243,8802.569B+0.41%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.810		-0.433%241,531122.219M-0.78%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
112.700		-0.923%219,683490.245M-0.75%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.660		-1.741%173,810392.314M-1.45%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.938		+0.652%139,7441.081B+0.28%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
153.800		-2.597%123,425108.905M-0.32%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
60.140		+1.076%102,12939.091M+0.21%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.130		-2.249%67,9201.869B-89.24%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.795		+1.037%59,28066.045M-0.09%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.720		-0.106%51,068184.340M+0.59%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.332		+1.168%34,84072.778M+0.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.405		+1.694%32,437134.900M+2.14%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.430		-0.414%29,34462.771M-0.43%Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.214		-2.254%27,31544.918M+0.41%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.728		+4.600%26,568110.419M+0.47%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
11.630		+4.211%20,790743.157M-0.05%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.000		+1.103%11,000995.500M+0.15%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.100		+0.389%7,22010.830M+0.22%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
63.580		-1.457%6,358175.054M+0.01%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.834		-1.868%5,33924.170M-2.34%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.000		-0.277%3,60010.800M-0.79%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.014		-1.760%3,0341.712B-1.70%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.800		+0.969%1,98047.520M-0.15%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.525		+2.242%1,75769.230M+2.28%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.245		+0.416%772.60023.546M+0.67%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.324		-2.790%264.40012.313M-2.29%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.525		-2.408%0.000352.425M+0.54%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.220		0.000%0.00027.330M-0.26%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
337.600		+0.327%0.0004.845M+0.47%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.120		+0.193%0.00012.448M-0.24%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
28.620		-1.986%0.00058.671M-0.91%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.160		-0.976%0.0005.580M-0.04%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.480		-1.777%0.000454.092M-1.63%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.460		-1.462%0.0008.939M-0.83%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)unchangeHKD
--		0.000%0.000--Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.228		-1.720%0.00060.883M-1.58%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.652		-2.039%0.0007.487M-0.92%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.345		-1.870%0.00058.026M-1.53%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.402		+1.009%0.000126.881M+0.07%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.990		+4.080%0.00051.557M-0.04%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.760		0.000%0.00023.640M-0.01%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.640		+1.066%0.00039.424M-0.31%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.160		+0.516%0.0009.348M+0.21%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.700		-1.984%0.00050.635M-1.15%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.485		+0.317%0.00056.910M+0.05%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.950		+0.296%0.00040.680M-0.99%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
54.920		-0.938%0.000151.210M+0.07%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.630		-0.926%0.0004.815M-0.04%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.948		-2.066%0.00074.892M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59
Fund return is not including dividend. Data updated on: 18/06/2026 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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