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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.280		+2.223%7.145B23.638B+2.13%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.430		+1.261%182.412M22.292B+1.37%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.100		+1.284%141.800M9.702B+1.25%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.300		+1.356%21.542M17.270B+0.45%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.720		+0.723%15.201M14.496B+0.64%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
113.250		-0.571%12.937M339.750M-0.86%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
82.580		-1.385%10.189M3.584B-0.58%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.460		+0.848%7.758M7.119B+0.74%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.320		+0.498%5.754M6.401B+0.45%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.360		+1.284%4.424M788.953M+1.62%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.570		-1.456%4.191M605.673M-1.04%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.228		+0.812%3.561M87.156M+0.84%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.460		+1.578%3.251M12.372B+1.30%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.250		-1.832%3.035M887.625M-1.64%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.260		+0.042%1.945M14.759B+0.21%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.300		-0.718%1.933M771.435M-0.56%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
13.490		+0.074%1.399M570.627M-0.30%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.640		+2.216%1.363M20.254B+2.14%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.360		-0.161%1.128M684.112M-0.14%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.460		+0.640%909,759525.382M+0.60%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.560		-1.617%642,96849.708M-1.71%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.680		+0.344%588,850595.680M+0.56%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.290		+0.492%494,08812.389B+0.37%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
97.780		+0.082%457,138415.565M+0.37%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.080		+0.452%444,6625.478B+0.31%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
93.260		-0.021%427,661848.666M-0.06%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.720		-0.464%378,25437.288M-0.67%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.210		+1.051%310,53511.925B-31.33%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.000		-1.163%210,76810.200M-1.00%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.800		-0.538%210,16022.200M+0.35%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.220		+0.532%205,0546.088B+0.53%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
54.860		+1.555%200,938178.295M+1.27%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.260		+1.290%184,625168.818M+0.88%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.188		+3.665%181,33790.882M+3.48%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexupHKD
29.120		+2.463%116,52059.696M+2.73%Details | Quote
03007TR MSCI CHINA A
Break 1M Lo		MSCI China A Inclusion IndexupHKD
317.000		+0.221%95,1004.549M+0.09%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.360		-2.264%91,244449.624M-2.22%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.040		-0.199%88,06412.012M+0.23%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.780		+2.277%56,080100.254M+2.60%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.012		+0.753%43,63267.000M+0.60%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.350		+0.583%20,808905.625M+0.69%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.560		-3.076%18,34132.178M-2.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.632		+0.477%15,226816.390M+0.43%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.880		+0.138%11,558155.482M+0.03%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.495		+0.105%10,51187.354M-0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.360		+0.637%9,476918.784M+0.74%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
11.900		0.000%9,004108.290M-0.02%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.724		+2.703%7,4487.634M+2.99%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.635		-1.884%5,820760.202M-1.69%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.015		+1.724%3,76121.565M+1.03%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.370		+1.392%3,61357.684M+1.25%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.060		-0.843%3,53898.487M-0.47%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.076		+1.318%2,1521.780B-89.75%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.670		-1.385%1,56737.608M-1.38%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.128		+0.579%1,2521.582B+1.56%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945		-1.535%1,00042.764M-1.31%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.895		+0.712%0.000277.060M+0.65%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
163.550		+1.996%0.000116.501M+2.07%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.360		0.000%0.00026.040M+0.85%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.440		+0.541%0.00070.477M+0.46%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
25.740		-0.618%0.00041.184M-0.81%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.560		+0.318%0.00012.624M+0.14%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
34.260		+1.361%0.000452.232M+1.25%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
57.160		+0.669%0.00037.154M+0.31%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.860		-0.127%0.00067.596M+0.18%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.350		+0.194%0.00049.680M+0.18%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.550		-0.161%0.00044.520M0.00%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.000181.163M-0.16%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.100		+1.001%0.0005.550M+0.94%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
59.220		+1.578%0.000396.774M+1.53%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.850		+1.581%0.00010.023M+1.49%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.255		0.000%0.00040.628M+0.21%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.442		-1.368%0.000113.774M-1.17%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.560		+1.545%0.00050.652M+1.63%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.314		0.000%0.000114.975M+0.23%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.040		+0.214%0.0002.199B+0.27%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.262		+0.638%0.00035.336M+0.64%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
12.470		+0.322%0.00052.998M+0.35%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.372		+2.388%0.00012.760M+2.39%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
6.995		+1.524%0.00022.734M+1.24%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.900		+0.523%0.000449.230M+0.41%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.100		-0.986%0.00035.360M-0.61%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
24.800		+1.890%0.00050.840M+2.10%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.865		0.000%0.00042.552M+0.17%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.758		+0.218%0.00074.466M+0.55%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.505		+0.956%0.0004.753M+0.86%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.570		-0.259%0.000489.411M-0.22%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
50.700		+1.359%0.000339.690M+1.44%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.014		+2.632%0.00077.571M+3.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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