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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
85.500		-1.087%14.705B32.531B-1.22%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.545		-0.469%390.475M21.404B+0.46%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.115		-0.673%222.310M6.285B-0.38%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.600		+0.497%145.576M19.378B-0.54%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.920		-0.125%44.988M15.235B-0.35%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.730		-0.203%26.423M7.321B-0.34%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.360		-0.976%22.952M16.706B-1.04%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.386%17.067M17.108B-0.58%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.100		-0.721%7.583M730.075M+0.56%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.920		-0.386%3.633M465.120M-0.89%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
57.980		-0.138%3.632M1.548B-0.26%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.590		+0.057%3.456M598.880M+0.55%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
115.400		-1.787%3.384M478.910M-1.71%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.320		-0.225%3.239M850.944M-0.83%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
113.300		-0.658%2.859M1.003B+2.04%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.070		-0.213%2.647M13.465B-0.26%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.000		-0.383%2.552M6.461B-0.42%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.100		-0.351%2.436M7.758B-0.53%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
107.250		-0.924%1.374M305.663M-0.09%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.210		-0.777%1.188M61.260M-0.56%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.100		-0.463%1.076M6.848B-0.56%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.230		-0.650%847,605420.712M-1.12%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.970		-0.363%811,434513.396M-0.35%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.000		-0.387%665,22054.000M-0.76%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.470		-0.177%587,07514.009B-19.33%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.960		-0.069%463,6803.174B-0.34%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
6.080		-3.569%407,72453.504M-4.27%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
67.460		+0.148%392,174620.632M+4.19%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.545		-1.088%350,069820.870M-1.26%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
43.120		-1.597%324,883235.004M-0.50%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.370		-1.044%307,092409.320M-1.25%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.246		+3.244%271,9262.226B+3.28%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.700		-1.046%257,04428.802B-0.98%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.005		-1.059%220,13092.816M+0.04%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
54.880		-1.366%191,170515.872M-1.43%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.410		-0.470%162,883197.847M-0.24%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.895		-0.947%149,276589.739M-1.20%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
57.420		-1.068%139,644209.583M-1.11%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.720		-0.297%138,6802.476B-0.49%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.845		-0.884%130,452520.124M-1.35%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.460		-0.550%65,202127.971M+1.91%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.140		-0.069%58,04011.656M-0.84%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.600		-1.172%45,75032.890M-1.37%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.200		-0.984%44,5321.040B-0.33%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.318		0.000%40,98779.739M+0.23%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.540		-1.536%38,966103.860M-1.75%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.218		-0.814%37,088104.748M-1.30%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.200		-1.235%35,88339.560M-1.08%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.688		-0.647%33,617404.205M-0.62%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.100		-0.190%33,37631.575M+1.91%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.920		-0.273%17,73061.320M-0.24%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
68.700		+0.763%16,80133.646M+1.51%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
8.605		0.000%11,17479.166M+4.00%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.110		-0.296%10,060374.070M-0.27%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.300		-1.418%7,28626.645M-1.62%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
62.180		-1.520%6,176584.492M-1.35%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
160.950		-0.310%1,598114.846M-0.53%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.356		-0.275%871.600990.990M-0.48%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.500		+0.067%750.00064.500M-0.68%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214		-1.140%607.0002.008B-88.44%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.505		-1.256%274.75030.002M-0.60%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.440		0.000%0.00024.660M-0.57%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.610		-0.302%0.00049.395M-0.08%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
24.620		0.000%0.00039.392M-0.90%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.800		0.000%0.0004.316M+0.24%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
31.920		0.000%0.0009.576M-0.24%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.220		-1.576%0.00054.635M-1.25%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.790		0.000%0.00042.696M+0.17%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.180		0.000%0.000178.728M-0.95%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.020		-0.271%0.00011.020M-0.69%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.890		-1.410%0.0009.274M-2.23%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
13.170		0.000%0.0007.902M+0.40%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.376		-0.500%0.000133.030M-0.21%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.986		-1.726%0.0006.976M-1.24%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.138		-0.524%0.00075.449M-1.04%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.975		-0.932%0.00074.965M-0.91%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.298		0.000%0.00048.026M+0.31%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
14.800		-1.726%0.00061.420M-1.35%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.480		-1.333%0.00013.320M-1.40%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.155		-0.306%0.00035.067M-0.72%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.580		-0.078%0.0002.804B-0.35%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.510		0.000%0.00021.765M-0.64%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.700		+0.185%0.00034.720M-1.11%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.180		-0.071%0.0008.454M-0.30%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.560		-1.642%0.00048.230M-1.32%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.580		-0.077%0.00054.180M-0.19%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.710		0.000%0.00037.704M+0.13%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
56.800		0.000%0.000158.176M-0.76%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.725		-0.359%0.0009.725M-0.79%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.162		+0.172%0.00070.301M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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