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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
90.260		+1.759%10.594B30.754B+1.64%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.860		+1.336%196.529M21.380B+1.38%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.780		-0.036%163.649M21.019B-0.51%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.385		+1.329%83.568M5.932B+1.42%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.280		+0.867%44.012M15.922B+0.69%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.050		+0.669%43.074M7.570B+0.40%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.120		-0.087%13.235M913.176M-0.74%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.520		-0.337%13.182M8.445B-0.22%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.320		-0.984%13.071M18.540B-0.26%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.190		+0.687%9.109M461.650M+0.66%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
114.500		+1.868%7.740M1.242B+1.57%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
62.820		+1.815%5.447M1.712B+1.52%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.200		+0.055%5.435M586.888M+0.67%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
123.000		-1.992%4.925M504.300M-1.07%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.960		+1.248%3.014M17.967B+1.24%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.380		-0.658%2.997M781.921M+0.02%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.310		+1.603%2.574M491.139M+1.30%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.960		+1.117%1.405M42.828M+0.98%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.565		+0.578%1.400M639.899M+0.17%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.680		-0.187%1.168M64.080M-0.21%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.740		+0.270%1.077M3.215B+0.18%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
67.300		+1.723%986,679619.160M+1.89%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.180		+0.076%884,8382.830B+0.22%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
113.100		+3.193%746,751322.335M+2.99%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.405		-0.371%618,25556.430M-0.12%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.320		-0.318%507,5447.446B-0.22%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.270		+0.683%493,9546.675B+0.55%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.700		+1.517%451,40014.390B-17.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.408		+1.881%437,69385.184M+2.03%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.840		+2.276%347,026249.828M+2.23%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.560		+1.618%339,040113.040M+1.59%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.980		+0.692%307,360239.925M+0.61%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.580		+1.603%297,069158.193M+1.24%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.350		+0.702%288,28514.034B+0.65%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
79.500		+1.533%285,58827.088B+1.74%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.435		+0.536%227,447564.302M+0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.544		-0.220%225,0141.080B-0.09%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.080		-1.287%133,94841.728M-1.67%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.320		+1.226%118,1241.104B+1.11%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.792		+0.053%114,177409.915M-0.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.430		+0.088%97,155544.068M-0.25%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.675		-0.776%56,76799.391M-0.48%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.040		+0.501%50,230863.440M+0.31%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.280		-0.090%46,342184.576M-0.63%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.500		-2.985%42,55057.200M-3.00%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.280		+0.156%39,184110.080M+0.08%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.992		+0.134%36,06762.832M+0.13%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.660		+1.040%23,080430.254M+0.80%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
168.500		+1.232%16,645120.289M+1.49%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.276		-0.061%13,7752.267B0.00%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.140		+0.308%10,98630.525M+0.20%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.045		+1.835%8,857219.226M+1.76%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.590		+0.667%8,03410.872M+0.94%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.080		-1.951%6,43238.592M-1.83%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-0.506%3,12067.596M-0.83%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
44.560		+0.542%2,21633.420M+0.57%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.630		-2.495%781.50064.083M-1.60%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.575		+1.120%422.50078.890M+1.62%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.550		-1.032%0.000390.350M-0.84%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
70.860		+0.482%0.00034.704M+0.74%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
16.750		+0.359%0.00025.125M-0.10%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
6.775		0.000%0.00050.628M-0.15%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.500		-0.063%0.0004.542M-0.77%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.640		-0.130%0.00012.256M-0.30%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.260		0.000%0.0009.978M-0.08%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
53.820		+2.048%0.00034.983M+1.61%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
33.920		+1.073%0.00067.840M+0.69%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.500		0.000%0.00044.400M-0.64%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.450		+0.970%0.00011.450M+1.11%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
65.840		+1.261%0.000618.896M+1.41%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.490		+2.209%0.0009.742M+1.56%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.640		+0.957%0.000141.056M+1.11%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.330		+0.698%0.0008.660M+0.63%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.220		+0.329%0.00081.618M0.00%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.410		+1.264%0.00079.054M+1.41%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.005		0.000%0.0002.688B-0.41%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.258		+0.963%0.0002.081B-88.02%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.352		-1.025%0.00050.024M-0.52%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.855		+2.271%0.00031.910M+2.20%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.604		+1.519%0.00014.436M+1.52%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.725		0.000%0.00037.518M+0.48%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.800		+0.680%0.00022.200M+0.27%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.220		-0.769%0.00037.152M-0.56%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.380		0.000%0.0008.814M+0.32%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
29.920		+0.877%0.00059.840M+0.67%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.638		0.000%0.00055.398M+0.27%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.300		0.000%0.000162.353M-0.66%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.090		+0.950%0.00010.090M+1.20%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
58.060		+1.009%0.000545.764M+1.57%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.238		+1.309%0.00074.899M+1.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40
Fund return is not including dividend. Data updated on: 13/03/2026 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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