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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
89.020		+1.482%15.165B26.593B+1.32%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.735		+0.724%345.296M21.070B+0.78%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.140		+1.734%175.046M21.405B+1.91%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.280		+1.222%114.645M5.734B+1.30%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.950		+1.839%45.421M7.542B+1.95%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.140		+2.023%39.904M16.237B+1.68%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.860		+2.538%17.131M17.898B+2.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.440		+1.339%13.539M18.804B+1.13%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.660		+2.755%6.993M811.447M+2.20%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.930		+0.112%5.465M549.494M+0.71%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.500		+2.496%4.610M547.400M+1.97%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
109.450		+3.157%4.286M311.933M+1.49%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.760		+1.938%3.970M8.529B+1.83%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.240		+2.210%3.373M915.552M+1.14%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.855		+2.817%3.066M688.865M+2.54%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.130		+4.124%2.094M512.070M+3.66%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.550		+2.419%1.850M470.185M+2.68%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
64.100		+3.287%1.760M1.744B+0.46%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.880		+2.119%1.648M3.382B+2.35%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.350		+2.628%1.609M984.150M+3.20%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
124.650		+1.177%1.497M511.065M+3.12%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.980		+3.542%1.391M634.616M+1.95%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.690		+2.690%1.083M64.140M+2.43%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.280		+2.718%847,7741.103B+1.50%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.360		+1.205%660,623251.748M-0.35%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.810		+2.176%617,41750.889M+2.31%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.130		+1.156%478,8426.624B+1.12%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
65.740		+0.890%419,968183.072M+0.76%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.642		+1.304%402,29555.482M+1.50%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.010		+2.103%278,77563.210M+2.38%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.100		+3.696%236,110868.600M+3.39%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.370		+0.735%228,69482.885M+1.03%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.520		+2.876%228,038112.680M+2.38%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.740		+6.100%196,05310.992M+5.41%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
6.625		+1.923%140,57058.300M+0.68%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.170		+3.352%97,543222.224M+0.16%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.170		+1.142%94,83914.255B+1.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.570		+0.667%94,700391.090M+0.90%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.814		+2.088%86,779431.745M+2.09%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.965		+2.246%79,50068.499M+1.89%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.960		+2.421%71,020125.640M+3.06%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.000		+2.960%67,514103.600M+2.07%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
166.950		+1.489%50,090119.183M+1.09%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
26.880		+2.283%48,24043.008M+1.44%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.310		-1.429%47,5052.291B+2.29%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
78.240		+0.721%46,92823.372B+0.60%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
72.780		+4.509%45,66635.644M+2.37%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.520		+3.133%22,900449.280M+2.72%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.780		+0.785%21,33632.079M-0.67%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.600		+2.433%19,42214.400M+2.30%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
65.680		+2.625%13,084246.300M+2.50%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.400		+2.627%10,92431.500M+2.54%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.354		+1.681%10,4218.708M+1.52%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.200		+2.823%6,08443.860M+2.71%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
44.980		+2.554%0.00033.735M+1.16%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
16.540		+1.597%0.00024.810M+0.84%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
315.900		+1.153%0.0004.533M-0.13%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.940		+1.111%0.00012.376M+1.03%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.340		+2.585%0.00010.002M+2.11%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
53.020		+3.272%0.00034.463M+0.60%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
34.080		+1.853%0.00068.160M+1.61%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.550		+1.035%0.00044.520M+0.98%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.420		+1.421%0.00011.420M+1.63%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
65.860		+2.650%0.000619.084M+2.32%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.440		+1.551%0.0009.703M+0.66%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.630		+2.027%0.000140.752M+1.34%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.258		+2.778%0.00087.934M+2.28%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.405		+1.941%0.00079.007M+2.04%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.290		+3.531%0.000110.940M+3.20%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.045		+1.954%0.0002.735B+1.76%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.242		+0.812%0.0002.054B-88.17%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.350		0.000%0.00049.950M+0.67%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
15.870		+1.147%0.00065.067M+2.70%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
8.810		+3.464%0.00081.052M+1.85%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.570		+1.782%0.0001.090B+1.76%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.965		+1.759%0.00038.550M+1.97%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.220		+1.471%0.0002.968B+1.46%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.540		+0.553%0.00021.810M+0.13%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.420		+1.289%0.0007.494B+1.26%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.500		+0.599%0.00037.600M+0.17%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.260		+1.386%0.0008.778M+1.24%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
29.940		+1.217%0.00059.880M+1.24%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.375		+0.861%0.00056.250M+1.48%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.230		+1.438%0.00038.952M-0.18%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.840		0.000%0.000161.072M+0.15%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.030		+0.602%0.00010.030M+0.80%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.660		+2.123%0.000605.334M+1.77%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
57.860		+1.225%0.000543.884M+1.53%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.204		+0.501%0.00072.842M+0.33%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.540		+0.471%0.00014.125B-18.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 15:45
Fund return is not including dividend. Data updated on: 09/03/2026 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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