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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
92.020		-1.011%4.448B28.961B-1.14%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.560		-0.565%104.675M15.130B+0.62%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.380		-0.191%21.626M22.235B+0.77%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.845		-0.506%13.980M53.070M-0.43%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
16.130		0.000%5.142M18.372B+0.33%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
15.330		0.000%2.468M8.462B-0.09%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.360		-1.041%2.335M488.220M-1.29%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.620		-1.530%2.240M1.404B+0.05%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.860		-0.177%2.177M8.550B+0.53%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.560		-2.299%1.775M642.096M-1.68%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.440		-0.168%1.738M20.138B+0.56%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.240		+0.227%1.269M937.888M-0.15%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.140		-1.784%1.037M552.979M+0.34%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.550		-0.301%868,052406.246M+0.20%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.220		-0.273%805,3685.917B-0.16%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.200		+0.562%770,28019.320M+0.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.946		0.000%587,20561.866M-0.03%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.050		-0.930%534,040629.880M-0.91%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.670		+0.075%505,85756.070M+0.04%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.930		+0.092%432,630487.478M+0.25%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
112.750		-1.700%406,366670.863M-0.89%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.760		-0.962%402,14424.132B+0.63%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.240		-1.131%327,010558.144M-0.91%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.100		+0.414%288,09017.460M+0.21%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.600		-0.100%259,747458.160M+0.77%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.365		-0.637%258,355824.120M-0.58%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.330		+0.194%258,25055.782M+0.19%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508		+0.937%148,18888.218M+1.34%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.400		+0.651%113,643287.680M+1.00%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.345		-1.424%108,55754.201M-0.97%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.070		-2.263%91,44782.537M-1.66%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.600		0.000%77,38016.629B+0.23%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.420		-1.685%72,124132.858M-1.54%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
104.700		-1.320%68,8031.037B-1.29%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.380		-1.068%50,13626.242B-1.13%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.420		-0.626%39,92433.315M+0.84%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.220		-1.702%33,08271.117M+0.42%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
176.500		-0.423%30,266127.162M-0.74%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.358		+0.046%25,2881.100B+0.69%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.060		-1.162%24,332504.336M-1.14%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.890		+0.072%23,4777.667B-0.06%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
6.670		0.000%22,09449.843M+0.27%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.420		+0.185%19,53644.444M+0.07%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.300		-1.218%18,276181.040M+0.37%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,140127.260M-0.64%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.500		-0.689%11,7041.238B+0.66%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
65.000		-1.186%9,750266.500M-0.15%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.820		+0.235%5,14058.972M+0.94%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.440		-4.815%2,7563.102B+0.67%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.100		-0.899%2,75538.570M+0.22%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.204		-0.496%1,206105.952M-0.50%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.965		+0.845%298.75036.983M+1.03%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.535		+0.633%0.000352.795M+0.50%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
64.100		-1.019%0.00031.393M+1.69%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.660		0.000%0.00024.990M-0.28%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
22.360		0.000%0.00035.776M-0.40%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.0004.250M+0.18%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.160		+0.199%0.00012.064M+0.03%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.900		-0.461%0.00077.800M-0.50%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.520		0.000%0.00042.048M-0.34%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.040		0.000%0.000186.765M-0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.700		-0.341%0.00011.700M-0.58%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.280		-0.087%0.000623.520M+1.14%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.110		-0.907%0.00010.226M-1.69%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.940		-1.404%0.0009.552M-1.09%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.818		-0.619%0.000158.994M+0.65%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
4.996		0.000%0.0009.992M-0.54%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.164		-0.683%0.00081.014M-0.77%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.905		0.000%0.00080.145M+1.14%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.730		-0.074%0.0002.857B+0.73%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.222		+0.493%0.00045.214M+0.25%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.826		-0.869%0.00016.434M-0.16%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
8.360		-1.007%0.00034.276M-0.07%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.764		-0.053%0.000762.210M+0.11%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.495		-0.643%0.00049.271M-0.62%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.520		-0.075%0.0005.370B+0.02%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.110		0.000%0.00022.665M-0.15%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
30.720		0.000%0.0007.757B+0.67%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.120		0.000%0.00032.192M-1.05%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
35.240		0.000%0.00070.480M-0.54%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320		0.000%0.00050.328M-0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.890		0.000%0.00038.136M-0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000169.306M+0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.600		-0.282%0.00010.600M-0.55%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.200		-0.846%0.000570.720M-0.87%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.760		-0.096%0.000564.840M+0.97%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.358		+0.593%0.00079.443M+0.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:25
Fund return is not including dividend. Data updated on: 12/12/2025 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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