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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
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
95.020		-0.461%5.600B35.621B-0.50%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%245.015M17.601B0.00%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.960		+0.255%76.578M22.836B-0.07%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.480		+0.243%28.826M18.622B-0.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
66.080		+2.354%27.653M1.662B+3.35%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+0.056%22.436M8.842B-0.12%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.200		-0.197%16.789M8.185B-0.41%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.740		-1.561%8.718M23.701B-1.49%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.040		+0.214%8.324M546.156M-0.48%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
108.000		+0.935%6.949M469.800M-0.22%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.900		+0.396%5.582M668.885M+1.05%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.065		+0.166%5.081M176.768M+0.14%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.730		+0.068%4.121M16.645B-0.02%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.650		+0.147%3.615M7.351B+0.01%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.200		+0.380%3.274M562.320M+0.71%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.970		+0.296%3.184M450.496M+0.92%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.120		-0.730%2.992M696.498M-1.17%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.020		-1.583%2.633M276.120M-2.82%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.260		0.000%2.593M704.862M-0.21%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.925		+0.217%1.523M51.748M+0.52%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
117.650		+1.554%1.418M517.660M+1.52%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.140		+0.041%1.152M20.418B-0.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.350		+0.961%1.093M1.059B-0.68%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.130		-0.490%912,120627.231M-0.71%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
74.940		-1.239%680,750296.013M+0.57%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
181.300		-0.821%608,008129.398M-1.05%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.930		+0.508%510,68248.626M+0.78%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.000		-0.398%493,00031.865B-0.48%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.600		-0.376%488,95361.480M-0.49%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.800		0.000%488,4927.902B-0.12%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.790		+0.426%356,058502.254M+0.59%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.420		+0.529%299,3434.673B+0.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.470		-0.676%289,07985.995M-0.94%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.660		-0.094%266,50063.960M-0.17%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.570		+0.219%242,6271.136B+0.02%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.055		+0.071%206,0062.931B+0.03%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.900		+1.312%166,29660.465M+0.17%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.450		+1.807%132,280212.518M+3.09%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
72.100		-1.530%101,150634.480M-1.33%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.150		+0.855%82,109135.840M-0.65%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.064		+0.591%66,83464.344M+0.46%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.580		-1.542%53,60937.841M+0.29%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.510		-2.617%49,584130.590M-2.26%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.905		-1.665%45,36335.430M-2.73%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.740		-0.901%43,1133.195B+3.54%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.740		+1.817%42,58035.135M+2.91%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.435		+0.119%35,83885.615M+0.90%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexdownHKD
39.180		-0.860%35,4445.360B-0.13%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.915%28,05036.621M-0.92%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.755		-0.864%27,79789.258M-1.21%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.100		+0.148%27,0204.163B+0.01%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.050		+1.163%24,29610.440M+1.02%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.010		-0.199%22,595880.880M-0.25%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
51.280		-1.800%20,63138.460M+0.93%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.460		+0.259%18,596947.784M-0.15%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.460		+0.087%16,018556.956M+0.14%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
31.800		0.000%15,90012.720M-0.01%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
60.240		+0.200%12,064171.373M+1.03%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.060		-0.230%10,42441.696M+0.01%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.310		-0.607%259.60089.997M-0.68%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.980		0.000%0.000369.260M+0.13%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.110		0.000%0.00025.665M+0.31%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.900		0.000%0.0004.504M-0.65%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.820		0.000%0.00010.146M+0.30%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
40.540		-1.363%0.00081.080M-1.68%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.670		0.000%0.00044.808M+0.54%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%0.000190.320M+0.36%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.270		0.000%0.00012.270M-0.44%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.860		-0.216%0.00010.811M-1.23%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
5.025		-0.888%0.000687.420M-0.08%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.195		-1.423%0.00010.390M-1.76%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.275		-0.855%0.00081.620M-1.05%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.286		0.000%0.000113.168M-0.08%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.362		0.000%0.0002.253B-87.03%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.282		0.000%0.00047.434M+0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.868		-2.096%0.00016.812M-1.89%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.888		+0.103%0.000597.197M+0.08%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.525		-0.314%0.00055.245M-0.01%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.290		0.000%0.00022.935M+0.24%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.140		0.000%0.00037.024M-0.70%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.240		0.000%0.0009.072M+0.26%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
36.240		-1.361%0.00072.480M-1.69%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.560		0.000%0.00057.360M+0.10%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.734		+0.147%0.00057.414M+0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.620		0.000%0.00039.888M+0.06%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.970		0.000%0.00010.970M-0.46%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) IndexdownRMB
64.620		-0.950%0.000568.656M-1.11%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.314		-1.203%0.00076.869M-0.98%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
9.500		0.000%0.00015.713B-9.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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