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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
83.260		+0.337%4.396B24.435B+0.31%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
57.260		+0.456%154.039M19.033B+1.14%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexupHKD
17.050		+1.247%63.034M15.192B+1.19%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexupHKD
15.730		+1.028%58.755M7.252B+1.03%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.590		0.000%56.956M22.348B-0.05%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
108.150		+0.698%38.454M4.515B+0.46%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.255		-0.069%23.489M9.112B-0.06%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexupRMB
13.600		+1.190%18.142M6.270B+0.90%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexupRMB
14.740		+1.306%13.071M13.133B+1.08%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
19.340		+0.887%12.288M671.098M+0.29%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
49.520		+1.185%12.267M16.460B+0.99%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
58.860		+0.170%7.643M838.755M-0.58%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
14.010		0.000%7.126M928.863M-0.04%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.505		+1.350%5.786M71.093M+1.27%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
20.300		+3.677%4.562M24.360M+3.33%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
94.880		+0.381%3.581M834.944M+0.38%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
99.760		+0.768%3.507M53.845M+0.36%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
32.120		+1.453%3.108M5.894B+0.92%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
37.140		+1.365%2.957M6.815B+0.98%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexupRMB
13.300		+2.782%2.930M602.490M+2.01%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
99.980		-0.418%2.875M434.913M-0.75%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
15.410		+2.939%2.503M698.073M+2.33%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
32.640		+1.429%2.396M1.880B+1.25%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.140		+0.060%2.129M430.820M+0.24%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexupHKD
11.900		+1.363%2.125M597.380M+0.80%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
12.130		0.000%2.096M804.219M-0.03%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
28.220		+1.147%1.857M1.625B+1.07%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
23.660		0.000%1.568M13.436B+0.31%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.920		+0.442%1.524M705.998M+0.96%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
12.440		+0.161%1.485M53.492M-0.38%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.540		-2.214%1.311M183.755M-1.74%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.054		-0.189%1.302M80.631M-0.09%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexupHKD
130.500		+1.754%1.264M313.200M+1.59%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.020		+0.251%1.208M21.136B+0.18%Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.840		+0.927%1.203M10.452M+4.34%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexupHKD
26.920		+0.523%1.105M43.072M+0.20%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.140		+1.073%1.015M9.042M+4.22%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
58.020		+1.789%1.013M37.713M+0.65%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+1.362%941,30067.872M+0.68%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.872		-1.136%879,50342.874M-1.46%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.400		+0.707%815,685629.280M+1.05%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
153.750		+0.261%765,000109.168M-0.01%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.780		+0.693%686,177181.344M-0.01%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.070		+1.089%659,3019.415M+0.51%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.200		+0.710%634,940867.600M+0.69%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.380		+0.209%601,03761.834M-0.30%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
13.750		+0.292%597,582574.063M+0.12%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.495		+0.583%581,658265.860M+0.45%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.720		+0.375%578,220938.000M-0.18%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.145		+0.938%396,11054.870M+0.26%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.500		-0.200%377,752106.875M-0.70%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.911		-0.110%339,18469.692M-0.22%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
3.270		+1.113%326,34978.480M+0.77%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.738		+1.369%309,701869.423M+0.98%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexupUSD
7.305		+1.318%292,9452.428B+1.15%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.440		-0.513%236,974398.476M-0.04%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.590		+1.243%229,24063.540M+0.56%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.788		+0.112%210,875118.544M0.00%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.160		+1.365%187,426239.616M+1.17%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.818		+0.250%167,73323.126M-0.06%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
54.380		+0.258%108,480147.265M-0.72%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.215		-2.103%107,94023.449M-1.72%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.368		+0.146%94,620119.700M-0.15%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.018		-4.373%58,4741.714B+0.30%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.750		-0.855%55,93855.463M-0.80%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.435		-0.067%37,18512.297B-29.19%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.440		0.000%29,72058.776M+0.07%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.100		+0.166%19,200106.480M+0.33%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.380		-1.004%18,63212.834M-0.93%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.090		-0.433%12,80038.616M-1.11%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.120		+0.870%10,47869.832M+0.51%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.280		-0.880%8,75460.024M-0.39%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.715		+0.461%7,74880.178M+0.91%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.820		-1.097%6,462100.626M-0.89%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.560		+0.377%5,856462.624M+0.48%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
23.160		-0.172%4,57637.056M-0.43%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
36.460		+0.441%1,80010.938M+0.18%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.530		+0.516%0.00026.295M+0.50%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
319.100		0.000%0.0004.579M-3.02%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.800		0.000%0.00012.320M-0.87%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.550		0.000%0.00044.520M-1.28%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.000169.797M-0.85%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.940		+0.367%0.0005.470M+0.33%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.285		+0.414%0.00034.968M+0.15%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.228		0.000%0.00054.964M+0.24%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.756		-0.582%0.0007.700M+0.16%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.094		0.000%0.0001.809B-89.58%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.208		+0.332%0.00033.824M+0.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.160		+0.198%0.00022.740M+0.39%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.500		-0.546%0.00052.275M+0.21%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.465		+0.371%0.0004.733M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:10
Fund return is not including dividend. Data updated on: 14/07/2026 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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