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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
89.940		+0.627%7.562B32.212B+0.56%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.190		-0.578%565.855M16.331B-0.45%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.560		-0.632%481.300M20.133B-0.62%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.670		+0.155%131.975M22.353B+0.38%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920		-0.251%85.306M7.952B-0.28%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.215		+0.061%72.976M6.855B+0.31%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
68.520		+2.821%13.880M1.850B+2.99%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.900		-0.215%9.500M6.943B-0.22%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
118.200		-0.042%7.963M514.170M+0.44%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.770		-1.664%7.559M522.858M-1.10%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.360		-0.564%4.839M17.570B-0.59%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.600		+0.078%4.670M16.082B+0.16%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.160		-1.377%3.867M821.184M-0.98%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.160		+0.442%3.486M641.894M+1.12%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.000		+1.523%3.229M481.600M+1.66%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.240		-1.106%2.417M37.184M-1.20%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.210		+1.290%2.309M719.805M+1.83%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.340		-0.407%1.868M54.850M-0.23%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.010		-0.530%1.787M14.260B-0.32%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.780		-0.163%1.668M8.119B-0.37%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
120.450		+1.304%1.058M1.048B+1.20%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.440		-0.191%1.044M929.160M+0.12%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.220		-0.115%1.040M636.824M0.00%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.822		-0.212%616,06159.262M-0.21%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.960		+0.274%558,53065.760M+0.63%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.344		+0.901%459,76692.736M+1.28%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.246%322,26267.998M-0.09%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
121.300		+0.041%281,395339.640M-0.30%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
78.380		+0.539%279,03628.072B+0.45%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.600		-0.335%246,936885.360M-1.05%Details | Quote
83416A GX HSCEICC-R
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.440		0.000%211,02013.960B-19.62%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.780		+0.035%178,78536.907M-0.79%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.740		+2.824%131,359235.980M+2.90%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-0.752%111,120106.920M-0.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.340		+0.987%98,789133.458M+0.95%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.880		+1.081%91,800626.040M+1.50%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
62.940		+0.898%88,122229.731M+0.89%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
16.810		+0.478%87,66540.344M+1.20%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-0.725%65,72066.542M-0.11%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.115		-0.185%58,78069.789M-0.45%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.835		-0.395%57,39481.282M-0.03%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.160		-1.597%34,42261.600M-1.42%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.332		-0.299%31,114118.548M+0.08%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.030		+0.879%29,31029.310M+0.82%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.540		+2.033%24,22845.322M+1.83%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.700		-0.137%22,731238.165M-0.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.575		-0.179%19,37430.384M-0.77%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.800		-0.664%17,87836.633M-0.29%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.700		-0.773%9,183105.105M-0.73%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.262		-0.184%6,4772.049B-0.03%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.060		-0.331%5,27565.511M+0.23%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.890		-1.150%5,156456.306M-1.08%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.820		-0.056%4,973809.532M+0.03%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.600		-0.141%4,26031.950M-0.19%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.340		-0.404%2,4669.625M-1.07%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%1,2342.041B-88.25%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
67.680		+0.178%614.520188.217M-0.50%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
32.200		-0.062%384.0005.500B-0.02%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.330		-0.482%0.000382.210M-0.14%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
168.350		0.000%0.000120.033M+0.23%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00026.625M-0.64%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.800		-0.372%0.00042.880M-0.59%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.0004.639M-0.94%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.760		+0.195%0.00012.304M+0.26%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.400		-0.174%0.00010.320M-0.08%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.260		-0.616%0.00059.681M+0.97%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.990		-0.053%0.00045.576M-0.26%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.730		0.000%0.00011.730M+0.33%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.850		-0.168%0.000561.690M-0.12%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
64.500		-0.155%0.000522.450M+0.14%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.770		-2.951%0.00013.416M-3.16%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.578		0.000%0.000103.463M+0.13%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.118		-0.627%0.0007.618M+0.96%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.300		+1.089%0.00091.650M+1.56%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.230		-0.550%0.0002.574B-0.50%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.322		-0.151%0.00048.914M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-0.262%0.00013.716M+0.20%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.110		-0.194%0.000701.988M-0.05%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.694		-0.382%0.0001.036B-0.42%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.145		+0.883%0.00039.324M+1.25%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.142%0.0004.796B-0.05%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M-0.88%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.100		-0.187%0.0007.086B-0.30%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.000		0.000%0.0009.000M-0.11%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.140		-0.636%0.00052.059M+0.93%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.505		0.000%0.00057.030M+0.03%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.000164.300M-0.44%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.230		-0.098%0.00010.230M+0.28%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.260		-0.425%0.000455.706M+0.10%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.166		+0.344%0.00080.454M+0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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