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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.820		-0.814%2.647B21.501B-0.81%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
50.680		+0.198%44.183M15.843B-0.02%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.433%36.415M21.303B-0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.370		-0.195%25.217M13.003B-0.40%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.755		-0.442%22.648M9.525B-0.59%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
67.580		-1.773%6.180M2.848B-2.21%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.250		-0.151%5.842M527.350M-0.59%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
43.120		+0.046%5.557M13.479B-0.25%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.200		-0.211%5.519M6.383B-0.43%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.645		-0.207%3.735M755.204M-0.47%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.080		-0.305%2.317M11.066B-0.58%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.930		-0.353%1.864M833.745M+0.14%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.924		-0.273%1.741M55.556M-0.44%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
11.350		+0.531%1.560M463.080M-0.34%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.360		+0.421%1.513M5.663B+0.12%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.840		+0.933%1.500M372.444M+1.17%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
91.580		-0.327%1.109M247.266M-0.36%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.170		-0.970%977,183639.711M-1.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
28.400		+0.141%733,0084.821B-0.03%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
46.780		+3.176%645,840664.276M+3.27%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.520		-0.349%615,676105.524M-0.59%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.580		-0.245%611,049746.457M-0.50%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
22.840		-0.436%579,69212.121B-0.46%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.655		-0.207%533,192393.924M-0.52%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
14.010		+1.891%512,2728.406M+1.26%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.710		+0.375%441,248546.210M+0.07%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.860		+0.051%425,180276.080M-0.21%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
24.240		-0.574%364,57089.688M-0.86%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.635		-1.651%332,407363.965M-1.95%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
4.252		+0.236%192,872721.777M+0.14%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.480		-0.721%156,35747.120M-0.92%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.060		-0.331%153,5905.421B-0.76%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.222		-0.650%141,28295.683M-1.05%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
71.100		+2.597%132,824682.560M+1.35%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexdownRMB
23.140		-0.857%83,37647.437M-1.26%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.540		+0.107%52,518161.422M+0.41%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.900		-0.857%50,90027.995M-0.67%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.638		-0.219%50,73313.461M-0.49%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
23.180		+1.223%46,36037.088M+1.36%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
10.420		0.000%45,24095.343M-0.27%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.880		+0.251%39,53428.015M-1.68%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.950		+2.941%32,06784.490M+3.07%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.845		-0.653%26,69611.322B-34.81%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.290		+1.033%18,330696.750M+0.74%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
70.520		-0.955%14,11618.308B-0.91%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.825		-1.157%8,87442.248M-1.12%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.774		+0.084%7,87720.528M+0.19%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
14.490		+0.138%7,25034.776M+0.28%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
48.480		-0.370%7,200145.440M-0.62%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.140		+0.885%7,01187.210M+0.44%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.904		-1.022%6,9731.541B-0.68%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.460		+1.596%3,98011.838M+1.79%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.045		+2.667%2,69086.832M+1.17%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.210		-0.874%0.00094.953M-0.48%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
43.200		0.000%0.000889.920M-0.38%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
153.150		-0.842%0.000109.439M-0.65%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.620		0.000%0.00023.430M+0.04%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.760		-0.295%0.00040.375M-0.21%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
288.400		0.000%0.0004.139M-1.60%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
29.820		0.000%0.00011.928M-0.86%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
32.040		-0.559%0.000422.928M-0.37%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
7.100		+0.141%0.00061.060M+0.01%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.180		-0.803%0.00055.719M-1.20%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
9.560		+0.052%0.00022.944M-0.42%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
16.930		0.000%0.00040.632M-0.12%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.020		0.000%0.000169.859M-0.41%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.320		-0.290%0.0005.160M-0.77%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexupHKD
4.220		+0.190%0.00033.338M-0.02%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.460		0.000%0.000360.490M+0.18%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.210		0.000%0.0009.524M-0.20%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
6.575		+0.689%0.00052.600M+0.18%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.080		-0.293%0.00053.856M-0.44%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.462		-0.802%0.0007.097M-1.23%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.070		0.000%0.00045.955M+0.23%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.184		+1.024%0.00088.800M+0.77%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.450		0.000%0.0002.016B-0.14%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.028		0.000%0.0001.700B-90.21%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.254		0.000%0.00035.112M-0.40%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
11.550		+0.873%0.00047.355M+0.94%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.302		-0.306%0.00012.109M-0.38%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.195		0.000%0.00018.585M-0.35%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.390		-0.945%0.00036.077M-0.91%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.280		-0.075%0.00019.920M-0.20%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
19.680		+0.562%0.00031.488M+0.99%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
8.130		+0.185%0.00019.512M-0.64%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.820		-0.111%0.000145.062M-0.21%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.785		-0.453%0.0004.393M-0.87%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.240		-0.505%0.000307.060M+0.05%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.969		+0.519%0.00074.129M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 11:21
Fund return is not including dividend. Data updated on: 19/10/2026 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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