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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
79.120		+1.021%13.044B22.598B+0.98%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.320		+0.034%179.180M19.875B+0.60%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.880		+0.476%137.567M14.939B+0.33%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.420		+0.718%107.201M22.074B+1.59%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.120		+0.636%94.202M8.857B+0.72%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
109.100		-0.411%65.039M4.473B-11.66%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.660		+1.163%63.228M7.211B+0.65%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.230		-0.052%43.811M649.974M0.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.440		+0.638%18.420M17.190B+0.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.930		-0.500%15.731M986.244M-0.33%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.240		+0.185%14.822M691.824M-0.09%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.690		+1.241%12.950M13.001B+0.88%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.560		+0.968%8.482M6.244B+0.72%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.020		+2.311%8.392M13.073B+1.12%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.550		+1.435%8.266M672.485M+2.11%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.600		+1.305%6.168M1.881B+1.23%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.420		+2.126%5.703M1.018B-4.47%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.460		+1.770%4.739M880.388M+1.00%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.080		+0.643%4.005M599.808M+0.11%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.495		+1.079%3.987M70.998M+1.32%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.272		+1.741%3.517M71.984M+0.96%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
103.700		+1.171%2.918M55.972M-7.35%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.860		+0.691%2.720M7.922B+0.62%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
67.580		+3.365%2.546M621.736M+6.85%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.180		+1.367%2.503M1.626B+1.09%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.580		+1.091%2.491M19.588B+1.12%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.840		+1.880%2.442M65.040M+0.41%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.100		+2.860%2.409M933.680M+2.50%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.380		-0.322%1.336M53.234M-0.59%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.320		+1.190%1.316M413.696M+1.53%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.120		+2.227%1.250M25.344M+1.71%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.140		+1.167%1.089M609.428M+0.51%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.074		+1.130%1.001M84.846M+0.85%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.310		+0.210%979,87561.533M-0.56%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.800		+0.985%898,1926.863B+0.72%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.840		+0.685%870,435181.480M-1.65%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
136.350		+1.150%818,130327.240M-8.93%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.030		-0.579%723,038851.724M-0.53%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
13.950		+0.649%697,473571.950M-11.42%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.923		+0.545%588,92172.917M+0.22%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.440		+0.745%416,9872.536B+0.68%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.824		+0.878%366,0051.009B+0.56%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
110.300		-0.271%338,003479.805M-5.34%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
36.720		+2.857%325,35511.016M+4.46%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.420		+0.739%318,78010.626M+4.27%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.154		+1.268%290,778239.686M+1.17%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.080		+2.603%286,352129.684M-4.56%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.426		+0.849%256,720129.053M+0.42%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.160		+0.541%227,5781.010B+0.16%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.700		+2.005%221,9429.126M+1.28%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.410		+1.401%207,68056.460M+0.70%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.290		+0.830%200,81512.058B-30.57%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.740		+1.052%184,4409.222M+4.55%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.530		+3.046%179,950119.064M+2.50%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.820		+1.320%168,217448.878M+1.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.110		+0.923%161,04123.108M-1.80%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.410		+1.386%129,25772.326M+0.33%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.555		-0.804%96,32750.551M-2.66%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.820		+1.220%81,82962.040M+0.53%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.380		+2.075%78,458186.900M+3.33%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
8.635		+3.661%57,71079.442M+7.07%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.198		+1.012%55,10831.148M+0.93%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.110		-0.142%28,26661.379M-5.03%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.072		+0.375%25,7301.773B-89.79%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.124		+1.426%23,94252.787M+1.60%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.940		+1.379%3,5341.670B+1.27%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.772		+2.009%1,43323.860M+3.45%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.778		-0.224%361.200125.882M-0.22%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.385		+1.077%0.000244.010M+0.83%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
10.280		+0.489%0.00095.604M+0.30%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
146.900		+0.893%0.000104.304M+0.64%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.370		0.000%0.00026.055M-0.33%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
28.560		+0.351%0.00045.696M-0.38%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
328.600		+0.213%0.0004.715M-3.67%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.920		+0.717%0.00012.368M-0.34%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
57.980		+0.625%0.00037.687M-3.60%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
28.120		+1.006%0.00057.646M+3.12%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.130		0.000%0.00045.912M-1.14%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
61.740		+0.227%0.000169.636M-0.38%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.760		+0.655%0.0005.380M+0.51%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.545		+0.802%0.00036.216M+0.21%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.586		+1.014%0.0007.351M+3.13%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.235		+0.766%0.00057.157M+0.91%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.312		+0.768%0.00012.202M+0.38%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.030		+0.200%0.00022.545M-0.32%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.640		0.000%0.00039.424M-0.68%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
24.340		+0.165%0.00049.897M+3.09%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.560		0.000%0.00039.744M-1.13%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.400		0.000%0.000146.721M-0.45%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.300		+0.486%0.0004.650M+0.39%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
49.100		+1.321%0.000387.890M+0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40
Fund return is not including dividend. Data updated on: 02/07/2026 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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