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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
Break 52W Lo		Hang Seng China Enterprises IndexdownHKD
80.060		-1.282%7.283B22.868B-1.21%Details | Quote
03416A GX HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.705		-1.136%103.749M22.800B-1.79%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
59.900		-1.642%71.717M20.108B-1.53%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.380		-1.337%67.041M8.742B-1.17%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.640		-1.672%27.139M15.841B-1.71%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
106.450		-1.252%21.894M3.917B+2.67%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexdownHKD
23.220		-1.860%12.824M13.187B-1.73%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
50.620		-1.402%8.014M901.036M-1.57%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
18.760		-1.003%7.811M656.600M-0.59%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.855		-0.064%6.135M--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
33.860		-1.798%5.733M1.246B-1.78%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.310		-1.628%4.806M7.625B-1.76%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.860		-1.421%4.402M8.520B-1.67%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.610		-0.657%4.343M890.094M-0.77%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
51.760		-1.597%4.304M17.376B-1.62%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.090		-1.812%4.061M6.587B-1.88%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)downHKD
7.790		-1.641%4.043M66.002M-1.57%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
17.150		-2.335%3.596M761.460M-2.82%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.260		-1.675%2.550M13.703B-1.63%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexdownRMB
14.840		-2.240%2.023M658.896M-2.77%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.950		-0.375%1.939M672.238M+0.28%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.920		-1.662%1.227M1.026B-2.76%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
29.320		-1.545%1.183M1.079B-1.67%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
150.900		-1.256%1.105M106.890M-1.49%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.088		-1.270%927,55085.952M-1.54%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.410		-1.786%784,22275.020M-1.64%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.380		+1.193%691,749546.296M+0.59%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.000		-2.104%556,512495.900M+1.33%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.080		-1.160%465,36066.480M-1.05%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.120		+0.142%392,99060.716M-0.08%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
33.660		-1.290%335,2147.380B-1.46%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.520		-1.377%331,20012.438B-28.38%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexdownHKD
142.050		-2.472%286,659340.920M-0.50%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.120		-0.358%281,7901.006B-0.54%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
13.520		-1.744%238,674497.536M+2.20%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.600		-0.631%214,200619.920M-0.66%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
48.860		-1.611%171,990385.994M-1.59%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
106.850		-2.554%171,890956.308M-1.13%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
100.100		-0.150%145,34454.029M-0.77%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
11.760		-0.508%140,400769.104M-0.86%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.000		-1.281%131,910185.000M-2.61%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
32.440		-2.171%91,138467.136M-2.16%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.175		-1.861%70,561131.209M-2.53%Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexdownHKD
8.645		-1.030%69,52074.347M-1.71%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.964		-1.214%68,2531.088B-1.51%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.630		-2.643%61,434121.989M-1.15%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.734		-0.573%58,768113.404M-0.91%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.130		-2.596%46,57694.209M-2.62%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
23.080		-2.780%44,05627.696M-3.14%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.650		-1.544%35,3642.568B-1.42%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.605		+1.603%29,35769.966M+0.97%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.324		-1.414%29,306159.123M-1.68%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.200		-1.974%28,80056.880M-1.68%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.880		-1.793%28,050181.610M-1.78%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
69.280		-1.254%14,00019.789B-1.15%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.905		-2.235%12,47455.507M-2.94%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.420		-0.821%6,28412.568M-1.84%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.620		-1.876%6,03438.753M-1.81%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.964		-1.724%6,0171.683B-1.66%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.718		-0.966%3,77923.590M-2.66%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.112		-0.714%3,3601.839B-89.41%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.605		+0.209%0.000355.385M+0.33%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
35.620		0.000%0.00010.686M-1.18%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.430		0.000%0.00027.645M-0.88%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
28.980		-0.753%0.00046.368M-0.82%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
344.300		0.000%0.0004.941M+1.71%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
36.320		-1.143%0.00010.896M-1.26%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.720		-2.257%0.00056.826M-1.26%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
20.080		0.000%0.00048.192M-0.99%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.200		0.000%0.000176.761M-0.74%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.020		-1.254%0.0005.510M-1.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
56.480		-1.431%0.000446.192M-1.61%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.360		0.000%0.0008.861M-0.48%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.154		-1.750%0.00059.818M-1.80%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.618		0.000%0.0007.417M+1.03%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.418		-0.421%0.000128.329M-0.56%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.222		0.000%0.00045.214M+0.08%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
14.590		-1.552%0.00063.467M+1.64%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.298		-2.112%0.00012.071M-2.19%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.135		-1.586%0.00023.189M-1.71%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
12.190		0.000%0.00052.417M-0.26%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.970		-1.053%0.00023.955M-0.68%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
25.120		0.000%0.00040.192M-0.60%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
31.440		-0.945%0.0009.432M-1.19%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
24.520		0.000%0.00050.266M+1.03%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.690		0.000%0.00058.140M+0.05%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.948		-1.733%0.00064.856M-1.70%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
17.350		0.000%0.00041.640M-1.08%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
55.520		0.000%0.000152.862M-0.76%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.525		-1.090%0.0004.763M-1.54%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.943		-1.049%0.00074.497M-1.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 12:10
Fund return is not including dividend. Data updated on: 22/06/2026 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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