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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
80.000		-1.356%7.236B22.851B-1.28%Details | Quote
03416A GX HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.700		-1.193%100.796M22.787B-1.85%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
59.880		-1.675%68.470M20.102B-1.56%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.380		-1.337%63.057M8.742B-1.17%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.630		-1.728%24.494M15.832B-1.77%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
106.350		-1.345%21.872M3.914B+2.57%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexdownHKD
23.140		-2.198%12.796M13.141B-2.07%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
18.750		-1.055%7.805M656.250M-0.65%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.800		-0.763%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%4.698M7.625B-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
14.100		-1.742%4.061M6.592B-1.81%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)downHKD
7.780		-1.768%4.043M65.918M-1.69%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
17.200		-2.050%3.280M763.680M-2.53%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.250		-1.740%2.550M13.695B-1.70%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%1.840M672.238M+0.28%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.920		-1.662%1.221M1.026B-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
150.750		-1.355%1.105M106.784M-1.59%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
3.408		-1.843%784,22274.976M-1.70%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
33.640		-1.349%335,2147.376B-1.52%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
11.110		-0.448%281,7901.005B-0.63%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
12.490		-1.498%214,200614.508M-1.53%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
106.800		-2.599%171,890955.860M-1.17%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
11.770		-0.423%140,400769.758M-0.78%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
32.420		-2.232%91,138466.848M-2.22%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.170		-1.921%70,561131.129M-2.59%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
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
23.080		-2.780%44,05627.696M-3.14%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.645		-1.609%35,3642.566B-1.48%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
55.840		-1.863%28,050181.480M-1.85%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.120		-2.692%22,26494.116M-2.72%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
69.220		-1.340%14,00019.772B-1.24%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.900		-2.318%12,47455.460M-3.02%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
59.580		-1.942%6,03438.727M-1.88%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.962		-1.790%6,0171.682B-1.73%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.716		-1.008%3,77923.580M-2.70%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
9.610		+0.261%0.000355.570M+0.39%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
35.660		+0.112%0.00010.698M-1.07%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 IndexdownHKD
343.300		-0.290%0.0004.926M+1.42%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
27.660		-2.468%0.00056.703M-1.47%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
11.010		-1.344%0.0005.505M-1.56%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 IndexdownHKD
11.200		-1.408%0.0008.736M-1.88%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.152		-1.798%0.00059.789M-1.84%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.528		-2.488%0.0007.232M-1.48%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 IndexupUSD
1.226		+0.327%0.00045.362M+0.41%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
7.130		-1.655%0.00023.173M-1.78%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
15.960		-1.115%0.00023.940M-0.75%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 IndexdownRMB
23.920		-2.447%0.00049.036M-1.45%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.605		-0.877%0.00057.630M-0.83%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
9.520		-1.142%0.0004.760M-1.59%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 11:55
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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