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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
84.900		-1.348%9.636B25.979B-1.23%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.550		-0.076%132.785M8.646B-0.65%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.830		-0.255%120.529M20.743B-0.74%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
49.400		-3.023%78.538M15.228B-1.77%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.780		-1.598%49.930M12.770B-1.76%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
63.840		-1.935%38.835M2.579B-2.47%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.620		-1.873%32.213M6.109B-1.92%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
10.150		-4.064%10.278M447.615M-3.97%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.240		-3.241%10.209M505.512M-3.21%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.880		-3.373%7.795M713.952M-3.45%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.400		+0.058%6.714M888.211M+0.54%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.080		-1.704%5.875M11.930B-1.53%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
32.460		-1.636%3.324M5.340B-1.79%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.550		-1.876%2.877M10.843B-1.86%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
42.120		-1.818%2.742M842.400M-1.82%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.555		-3.079%2.678M607.422M-3.34%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.420		-3.613%2.627M659.164M-3.22%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.220		-1.068%2.117M22.099B-1.14%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.100		-1.313%2.064M12.977B-1.50%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
79.400		-4.475%2.038M170.710M-4.54%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
83.300		-2.596%1.765M753.865M-2.75%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
10.970		-6.319%1.412M8.776M-6.02%Details | Quote
03559HGI STAR CHIP
SSE STAR Chip IndexdownHKD
79.360		-3.619%1.392M--Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.410		-1.885%1.309M530.910M-2.04%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.445		-2.274%1.060M38.494M-2.10%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.788		-2.175%675,51261.336M-2.07%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
56.720		-1.253%673,177368.680M-1.46%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
8.630		-3.737%663,307380.583M-3.92%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.570		-1.866%647,3195.189B-1.95%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.520		-1.866%617,811668.712M-1.80%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.655		-0.150%517,85211.007B-36.62%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.560		-1.859%502,88298.208M-2.05%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.320		-1.403%392,591387.840M-1.63%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.180		-2.288%343,95539.474M-2.58%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.620		-1.568%307,8824.543B-1.69%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.990		-0.684%246,90019.176M-1.04%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.760		-0.798%235,266170.968M-1.34%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.040		-3.423%211,697324.816M-3.69%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.580		-2.723%166,365145.740M-2.12%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
94.400		-0.986%162,829387.040M-1.28%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.132		-3.413%157,87691.013M-3.41%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.220		-2.458%125,44835.552M-2.75%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
49.840		-2.884%119,57927.412M-3.31%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.138		-1.663%117,147680.701M-1.83%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.305		-1.791%100,8801.944B-1.65%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.000		-1.235%62,03149.200M-1.61%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.232		-0.965%44,97594.248M-1.44%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
27.220		-2.157%43,504100.714M-2.17%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.930		-3.577%38,76484.206M-3.06%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
62.580		-3.723%33,63424.391M-3.81%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.120		-2.093%30,22885.272M-1.81%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.124		-1.340%23,15049.488M-1.60%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
6.895		-1.781%18,61759.297M-2.02%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.394		-0.857%13,73334.713M-1.52%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.620		-2.569%5,88996.111M-2.78%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.944		-1.407%1,1821.522B-1.51%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.330		-1.426%932.00022.392M-1.79%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
63.740		-0.406%191.400171.836M-0.12%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.010		0.000%0.000280.280M+0.13%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
157.850		-1.282%0.000112.860M-1.28%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
41.880		-0.617%0.00012.564M-1.53%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
15.020		-0.596%0.00022.530M-1.20%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
279.600		-0.921%0.0004.012M-1.07%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.240		-0.982%0.00012.096M-1.41%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.720		-1.000%0.00056.826M-1.04%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
16.510		-0.841%0.00039.624M-1.14%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.350		-1.335%0.0005.175M-1.81%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.225		-2.226%0.000691.875M-2.62%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.270		-1.367%0.0009.571M-1.45%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.405		-1.462%0.00051.240M-1.57%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.532		-1.064%0.0007.241M-1.12%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.255		-0.888%0.00047.158M-1.13%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.178		-1.997%0.00088.350M-2.48%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
0.999		0.000%0.0001.652B-90.49%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.278		0.000%0.00035.784M+0.31%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.080		-0.490%0.00021.844M-1.17%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.358		-1.164%0.00012.629M-1.24%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.225		-2.046%0.00018.675M-1.66%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.482		-1.805%0.00012.883M-1.83%Details | Quote
41559HGI STAR CHIP-U
SSE STAR Chip IndexunchangeUSD
10.500		0.000%0.000--Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.810		-2.192%0.00033.583M-2.46%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
23.220		-1.777%0.00085.914M-1.80%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.790		-0.544%0.00019.185M-1.01%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
19.110		-1.087%0.00030.576M-1.57%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.540		-1.341%0.00048.257M-1.13%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.374		-1.820%0.00052.228M-1.86%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
14.090		-1.880%0.00033.816M-0.70%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
54.160		-0.037%0.000146.009M-0.14%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.805		-1.289%0.0004.403M-1.71%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
48.320		-1.024%0.000314.080M-1.22%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.052		-0.567%0.00080.478M-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40
Fund return is not including dividend. Data updated on: 05/11/2026 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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