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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
92.960		+1.507%6.249B29.899B+1.49%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.620		+1.047%185.804M14.261B+1.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.130		+0.750%63.066M18.372B+0.33%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.480		+1.118%38.589M22.341B+0.96%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.330		+0.657%28.866M8.462B+0.42%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.890		+0.965%25.189M26.670M+1.17%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.880		+0.507%12.172M7.662B+0.19%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.520		+0.849%8.661M20.229B+0.72%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.020		+0.313%7.562M19.212M+0.73%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.020		+1.732%7.293M24.691B+1.61%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.600		+0.551%4.685M16.629B+0.23%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+0.851%3.662M407.474M+1.57%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.920		+0.952%3.228M8.658B+0.71%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
57.500		+1.987%3.060M1.426B+1.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.140		+0.776%2.912M935.768M+0.38%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
114.700		+1.013%2.502M682.465M+0.82%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.720		+0.721%2.469M7.841B+0.67%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.490		+1.710%1.852M493.355M+1.60%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
57.160		+2.291%1.726M563.026M+2.17%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.220		+0.866%1.615M657.202M+0.63%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.135		+1.500%1.228M630.315M+1.94%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.380		+1.475%1.170M564.528M+1.37%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
64.760		+2.081%1.110M31.716M+2.74%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.100		+0.712%898,6351.050B+0.03%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.670		+0.755%847,75849.843M+0.91%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.270		+1.348%840,905570.630M+1.71%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.480		+1.826%597,30454.984M+2.41%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.310		+0.881%512,75055.674M+1.04%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.600		+1.201%475,23238.920M+1.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.920		+1.018%451,340487.032M+0.90%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
99.700		+1.465%322,918463.605M+0.87%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.320		+0.485%305,74550.328M+0.64%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.190		+0.902%296,978510.264M+0.97%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.494		+0.810%290,56987.399M+1.08%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
65.780		+1.858%209,899269.698M+1.05%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.356		+0.693%132,3381.112B+0.65%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.915		+1.025%127,06036.673M+0.19%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.100		+1.185%125,730285.820M+0.34%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.946		+0.546%84,39661.866M+0.58%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.410		+1.692%82,48144.362M+1.92%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
37.760		+1.233%79,0581.367B+1.36%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.735		+0.975%66,9002.867B+0.81%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.445		+1.808%60,60634.625M+0.94%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
84.280		+1.542%50,41627.107B+1.37%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
44.700		+1.407%49,12633.525M+1.47%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.345		+2.369%42,44772.348M+2.16%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.766		+0.588%41,426751.317M+0.72%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.425		+1.018%37,700829.400M+1.18%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.390		+2.001%37,164183.272M+1.61%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
12.110		+1.170%36,3039.688M+1.17%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.790		+1.187%33,03959.474M+0.70%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.614		+5.549%30,4273.302B+5.77%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.360		+1.127%25,822129.240M+0.91%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.550		+1.544%25,65049.590M+1.79%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.650		+0.738%16,870135.135M+0.15%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.280		+0.870%14,82284.448M+0.62%Details | Quote
03102ICBCU KS KWEB
Break 52W Hi		CSI Overseas China Internet IndexupHKD
39.080		+0.722%7,820+1.45%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.172		+1.209%6,98480.868M+1.74%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.475		+0.318%0.000350.575M+0.46%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
177.250		+1.489%0.000127.702M+1.38%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upHKD
29.300		+0.618%0.0005.845B+0.72%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.660		0.000%0.00024.990M+0.22%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
22.360		+0.994%0.00035.776M+1.00%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.0004.250M-0.41%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.100		+0.534%0.00012.040M+0.61%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%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+0.52%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+0.86%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.740		+1.033%0.00011.740M+1.18%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) IndexupHKD
69.340		+1.374%0.000624.060M+1.23%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.230		+1.457%0.00010.319M+0.84%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.848		+1.126%0.000175.498M+1.27%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexupUSD
4.996		+0.201%0.000+0.93%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.905		+0.792%0.00080.145M+1.14%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.210		+0.833%0.000106.480M+1.09%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.216		+0.165%0.00044.992M+0.33%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.842		+0.876%0.00016.578M+0.71%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.540		+0.454%0.0005.295B+0.52%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.110		0.000%0.00022.665M+0.17%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.120		+0.199%0.00032.192M+0.15%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.980		+0.069%0.00017.388M+0.43%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
35.240		+0.114%0.000+0.97%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.668		+0.225%0.00056.028M+0.38%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.890		+0.126%0.00038.136M+0.44%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000169.306M+0.73%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.630		+0.854%0.00010.630M+0.96%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
62.820		+0.867%0.000565.380M+1.06%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.350		+0.297%0.00078.975M+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
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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