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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
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
97.380		+2.852%16.863B38.409B+2.77%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.135		+0.055%397.760M1.845B+0.12%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.680		+0.094%372.113M17.750B+0.30%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.000		+0.512%116.939M22.531B+0.45%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
14.880		0.000%60.386M8.013B+0.07%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.080		+0.312%42.462M17.945B+0.06%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
70.880		+2.133%12.047M1.928B+4.03%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
28.480		+2.152%12.015M23.616B+2.16%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.540		+2.995%8.543M486.675M+3.34%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.660		+0.411%8.030M504.304M+0.01%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.050		-0.382%7.821M512.865M-0.48%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
115.150		+0.964%7.502M403.025M+1.14%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.285		-1.874%7.390M53.423M-2.26%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.880		+0.164%5.780M20.024B+0.10%Details | Quote
02807GX CN ROBO&AI
Break 52W Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.800		-1.329%5.445M778.220M+0.32%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
113.300		-1.005%4.926M453.200M-1.22%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.750		-0.139%4.670M1.034B-1.60%Details | Quote
03101CSOP A500
CSI A500 Index upHKD
8.000		+0.629%3.887M--Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.600		+0.736%2.880M8.731B+0.32%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.360		+0.111%2.745M662.094M+0.25%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.300		0.000%2.602M15.959B-0.12%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.505		-0.053%2.176M15.721B-9.48%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.680		+0.444%2.092M7.770B+0.20%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.865		+0.734%1.544M51.300M+0.81%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.420		+0.263%1.124M555.012M+0.21%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.230		-0.151%1.056M7.124B-0.23%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.620		+0.865%1.024M279.720M+0.91%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.030		+0.531%885,02063.630M+0.63%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.650		-0.187%862,676779.580M-0.32%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
48.440		-0.329%774,26736.330M-1.30%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.394		+0.144%773,55081.549M+0.36%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
11.090		+0.090%595,84064.322M+0.24%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
13.810		0.000%564,563132.576M-1.65%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
75.020		+1.406%555,51636.741M+3.99%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
74.700		+0.946%543,521295.065M+0.70%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China Greater Bay Area CTB IndexupHKD
12.350		+1.814%501,00412.350M+1.36%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.500		+0.211%499,542695.400M-0.29%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
39.860		+2.100%413,0284.369B+3.07%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.965		+0.760%344,95735.790M+0.68%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
9.075		+1.909%313,562246.840M+3.87%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
185.250		+2.433%295,210132.247M+2.14%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.610		+0.284%265,25063.660M+0.34%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.220		+0.964%249,12843.552M+0.29%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.045		+0.499%208,7282.886B+0.33%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
86.500		+2.440%206,37634.118B+2.37%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.570		+1.959%205,570131.130M+1.52%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.320		+1.451%144,57337.258M+2.20%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.564		+0.573%140,5331.119B+0.31%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.660		-1.303%136,20239.984M+0.54%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.650		+2.356%132,9113.027B+2.13%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
72.580		+1.539%97,946624.188M+1.21%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.570		-4.672%93,77299.841M+0.36%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
24.160		+0.332%77,31238.656M-0.19%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.320		+0.739%64,856926.400M-0.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
9.570		+1.003%63,51637.802M+0.60%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.530		-0.684%59,13058.120M-1.22%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.860		+1.528%32,12016.740M+1.09%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.040		+0.200%30,160923.680M-0.09%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.370		0.000%27,4002.266B-86.95%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
5.100		+2.082%27,297558.960M+2.82%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.020		+0.536%21,0141.306B+0.38%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.270		+0.433%14,17584.821M+0.14%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.242		-0.161%10,55772.657M+0.24%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.370		+0.587%2,740100.284M0.00%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.260		+1.084%0.000379.620M+1.25%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.640		0.000%0.00024.960M+0.11%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
316.000		+0.637%0.0004.535M+0.06%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.360		+0.448%0.00012.544M+0.15%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.540		0.000%0.00010.062M+0.44%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
40.360		+1.816%0.00080.720M+0.92%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.700		0.000%0.00044.880M+0.65%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.880		0.000%0.000186.840M+0.86%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 IndexupHKD
13.820		+1.692%0.00010.780M+0.82%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
13.260		+0.075%0.00010.608M+0.19%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
5.175		+1.570%0.00010.350M+0.94%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
9.305		+1.583%0.00080.023M+1.19%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.286		+0.156%0.000118.312M-0.23%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.312		+0.923%0.00048.544M+1.00%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.846		+0.628%0.000167.301M+0.29%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.795		0.000%0.00056.811M-0.73%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.700		+0.451%0.0001.161B+0.11%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.780		0.000%0.00022.170M-0.29%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.920		0.000%0.0008.976M+0.47%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
35.920		+1.584%0.00071.840M+1.06%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.455		0.000%0.00056.730M+0.25%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.694		+0.223%0.00056.574M+0.30%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.640		0.000%0.000166.307M+0.67%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.990		+1.571%0.00010.990M+1.13%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.630		-0.428%0.000457.059M-0.55%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
64.600		+1.413%0.000555.560M+1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41
Fund return is not including dividend. Data updated on: 27/01/2026 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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