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Search Result ：90 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.880		-2.330%11.269B33.528B-0.03%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.500		-0.628%273.860M22.272B-1.81%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.801%215.474M7.124B+0.35%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
57.100		+0.316%176.116M20.025B-0.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.230		-0.116%131.092M16.196B-0.28%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.930		-0.063%94.701M7.861B-0.19%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
74.420		+5.351%60.452M2.009B+5.49%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
123.500		-0.081%31.098M1.074B-0.36%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.090		+4.864%11.422M519.096M+0.01%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.180		-1.332%7.681M15.637B-1.46%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.890		-0.072%7.578M6.855B-0.37%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.050		+0.066%6.966M14.147B-0.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.760		-0.040%6.228M17.451B-0.28%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.850		-0.336%6.211M561.690M-0.48%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.960		+4.880%4.597M772.680M-0.18%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
60.940		+0.627%4.316M965.899M+1.07%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.050		-1.204%4.241M638.006M+0.50%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
115.950		+0.173%3.776M504.383M+0.78%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.375		-0.068%3.106M55.111M-0.31%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
122.900		+0.945%2.717M344.120M+0.47%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
76.060		+1.603%2.129M37.250M+1.96%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.960		-0.270%2.115M8.159B-0.29%Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.565		+4.937%1.363M674.333M-0.27%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.260		+0.124%1.290M5.510B-0.04%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.295		-0.336%1.277M13.720B-21.00%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.750		-0.270%1.259M522.150M+0.03%Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexunchangeRMB
32.260		0.000%1.125M7.121B-0.30%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.860		-0.233%822,402455.244M-0.16%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
11.360		+4.991%756,09548.848M+0.22%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.220		-0.746%715,457636.824M-0.55%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.480		-0.116%652,30210.344M-0.25%Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.680		+0.728%609,84058.080M-0.07%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
61.720		+0.325%598,923225.278M+0.02%Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.120		+0.066%554,5749.036M-0.25%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.720		+1.333%509,84540.128M0.00%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%499,40262.216M-0.32%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.213%414,1804.796B-0.39%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.090		-0.246%383,82451.765M-1.06%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.680		-1.246%343,02829.303B+0.02%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
11.090		+0.181%332,55066.540M+0.01%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.298		-0.916%324,63389.562M-0.15%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
9.480		+5.392%320,019255.960M+5.31%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.630		-0.894%217,85313.304M-0.41%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.670%207,90836.621M-1.48%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.680		-0.642%194,880451.008M-0.86%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.730		-0.569%118,372136.851M-0.54%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.270		-0.206%116,2402.550B-0.37%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.780		-0.334%95,640869.596M-1.05%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.104		-0.195%94,346700.963M-0.36%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.398		+4.798%74,90498.559M-0.21%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.338		0.000%66,700119.082M-0.37%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.880		-1.696%64,617233.696M-2.34%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.775		+0.843%60,331123.234M+1.05%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.880		+0.446%54,14028.762M+0.08%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
166.050		-1.249%49,890118.243M+0.24%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.042%43,4081.041B-0.25%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.940		-0.296%43,10443.104M-0.64%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-0.113%36,46881.558M-0.19%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.830		+0.474%22,41964.511M+1.01%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.670		-1.185%18,652105.030M-1.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.212		-1.230%7,7191.995B-1.50%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.470		-1.619%6,33729.812M-2.37%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.308%5,50871.236M-0.31%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214		-0.164%5,4722.008B-88.44%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.270		-0.677%5,135379.990M+0.16%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.490		0.000%2,623933.610M-0.30%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.080		-0.426%0.00012.624M-0.79%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00026.625M-0.60%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.0004.639M+0.06%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.120		+0.582%0.00012.448M-0.39%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
35.280		-1.232%0.000797.328M-1.47%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.185		0.000%0.00070.391M-0.34%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.660		-0.503%0.00058.571M-0.12%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.930		0.000%0.00045.432M-1.10%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.960		0.000%0.000188.996M-0.33%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.640		-0.513%0.00011.640M+0.22%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.860		-0.622%0.000517.266M-0.85%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.370		-1.277%0.0009.649M-0.69%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.504		-1.185%0.000101.790M-1.42%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.042		-0.492%0.0007.478M-0.07%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.160		-0.488%0.00066.096M-0.71%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.312		-0.152%0.00048.544M+0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.494		-0.928%0.00013.446M-0.93%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.870		+4.833%0.00042.441M-0.31%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M-0.95%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.380		0.000%0.00037.408M-1.28%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.640		-0.360%0.00051.134M-0.22%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.000164.745M-0.54%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.170		-0.294%0.00010.170M+0.23%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.136		-0.525%0.00078.384M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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