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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
Hang Seng China Enterprises IndexupHKD
89.000		+0.816%1.393B25.066B+1.21%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.940		+1.498%153.486M15.043B+1.04%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.275		+0.692%134.211M9.417B+0.90%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.800		+0.649%118.132M17.259B+0.96%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.595		+0.585%73.292M22.584B+0.68%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.620		+1.166%35.345M7.248B+0.87%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.080		+0.904%20.839M3.683B+1.08%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
120.500		+1.559%8.726M361.500M+1.91%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.595		+1.132%6.493M71.945M+1.17%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.490		+1.046%6.251M12.867B+0.82%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.120		+1.006%5.715M1.850B+1.23%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.260		+0.494%5.698M622.758M+0.79%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.860		+1.013%4.685M14.803B+0.75%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.160		+0.823%3.594M779.864M+1.26%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.750		+0.427%3.316M927.075M+0.19%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.540		+0.953%2.562M1.586B+1.22%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.450		+1.832%2.403M611.235M+1.23%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.760		+0.878%2.377M6.332B+0.90%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.500		-1.316%1.725M703.800M-0.83%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.390		+1.209%1.480M6.213B+0.85%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.420		+1.803%1.442M525.366M+1.49%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.760		+0.887%1.343M916.992M+0.80%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.300		+0.392%1.301M785.385M+0.81%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.288		+1.232%1.293M82.200M+1.17%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.920		+0.403%1.243M13.464B+0.71%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.830		+1.111%1.090M603.330M+1.21%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
102.650		+0.293%780,241436.263M+0.42%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.040		+0.529%713,59221.416B+0.84%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.460		+0.771%522,25087.864M+1.17%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.090		+0.499%462,69451.987M+0.17%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.096		+0.936%447,828235.930M+1.24%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
8.950		+0.336%446,87575.180M+0.95%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.060		+0.363%446,535467.838M+0.69%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.480		+0.962%363,7845.422B+0.80%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.146		-1.207%313,22387.669M-1.29%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.640		+0.594%266,130174.752M+0.14%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.360		+0.341%241,60112.173B-29.90%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.090		+0.298%222,912796.101M+0.35%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.498		+0.134%213,470118.192M+0.20%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
98.780		+1.479%176,780898.898M+1.39%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.940		-0.154%160,394389.550M+0.36%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.814		+0.933%139,06170.350M+1.01%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.200		-0.267%133,754104.160M+0.31%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
87.200		+0.391%107,74133.986M+0.01%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.580		-0.674%72,050268.240M-0.68%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
164.550		+0.889%65,460117.213M+1.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.165		+0.210%45,28599.952M+0.62%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexupHKD
31.040		+0.194%43,37212.416M-0.12%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.580		+1.370%39,886114.478M+1.27%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
60.640		-0.099%36,312454.800M+0.46%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
29.980		-0.399%35,61661.459M+0.28%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.000		+0.080%35,00038.000M+0.38%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.985		+0.630%34,33668.671M+0.66%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.684		+0.818%22,384806.819M+0.84%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.550		-0.659%21,100923.125M-0.61%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.740		-1.517%16,22689.608M-0.98%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.140		-0.533%15,69241.824M-0.37%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
18.000		+3.211%12,33410.800M+2.87%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
60.160		+1.245%11,99239.104M+0.78%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.920		+0.403%11,944460.944M+0.71%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.185		+0.387%11,89122.296M+0.19%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.370		+0.709%11,3605.685M+0.61%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.440		+0.071%11,198183.430M+0.72%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.700		-1.975%10,23012.210M-1.50%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
7.195		0.000%7,89623.384M+0.70%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.180		+0.824%6,9481.718B+0.79%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.100		+0.769%5,85055.675M+0.51%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%608.580180.856M-0.49%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.470		0.000%0.00026.205M+0.64%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
318.400		+0.094%0.0004.569M+0.03%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
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.640		0.000%0.00044.736M-0.16%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.260		+0.075%0.00010.343M+0.30%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.295		+0.069%0.00035.016M+0.29%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.452		+0.724%0.00058.766M+0.70%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.842		0.000%0.0007.876M+0.79%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.730		+0.520%0.00057.975M+0.43%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.350		0.000%0.000118.125M-0.30%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.115		+0.850%0.0002.201B+0.98%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.094		+0.737%0.0001.809B-89.58%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.224		0.000%0.00034.272M-0.49%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.428		+0.281%0.00013.280M+0.28%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.360		0.000%0.00044.548M+0.12%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.980		0.000%0.00022.470M+0.64%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.420		0.000%0.00035.872M-0.34%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
25.880		-0.077%0.00053.054M+0.94%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.020		0.000%0.00038.448M+0.06%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.320		0.000%0.000154.958M-0.57%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.750		+0.775%0.0004.875M+0.63%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.983		-1.305%0.00075.200M-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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