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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.660		+0.262%858,68620.271B-1.97%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
80.020		+0.427%784,19621.238B+0.44%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.400		+0.235%701,4408.749B-2.23%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.980		-0.498%287,520476.804M-0.92%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
48.800		+4.007%273,28015.043B-2.28%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
21.680		-0.184%8,67211.506B-1.48%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
14.950		0.000%2,99012.752B-1.10%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
80.540		-1.323%322.160173.161M-6.38%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.860		0.000%0.000276.080M-0.40%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
36.020		0.000%0.000154.886M-1.62%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
46.980		0.000%0.000667.116M-3.23%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeHKD
88.140		0.000%0.000361.374M-0.89%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
9.515		0.000%0.00088.490M-1.66%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexunchangeHKD
62.720		0.000%0.00024.445M-6.49%Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
67.980		0.000%0.000635.613M-0.58%Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 IndexunchangeHKD
13.800		0.000%0.0006.189B-0.32%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeHKD
45.840		0.000%0.000137.520M-3.17%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
42.060		0.000%0.000841.200M-0.38%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
8.990		0.000%0.00038.657M-0.24%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
147.300		0.000%0.000105.317M+0.07%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
27.560		0.000%0.000101.972M-0.17%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.160		0.000%0.00012.048M-0.36%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.190		0.000%0.00022.785M+0.22%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
78.760		0.000%0.000728.530M-1.96%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
32.440		0.000%0.0005.320B-1.20%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
6.510		0.000%0.00038.882M-0.23%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
21.900		0.000%0.00035.040M-0.03%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
278.800		0.000%0.0004.001M-0.69%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
29.940		0.000%0.00011.976M-0.80%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
30.440		0.000%0.000365.280M-1.33%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
47.680		0.000%0.00026.224M-2.93%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
6.870		0.000%0.00059.082M-0.25%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
25.140		0.000%0.00051.537M-2.46%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
9.290		0.000%0.00022.296M-0.24%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.824		0.000%0.00059.304M-0.04%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
16.320		0.000%0.00039.168M-0.55%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.400		0.000%0.000168.107M-0.46%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
9.810		0.000%0.0004.905M-0.27%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
10.420		0.000%0.000531.420M-0.09%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.088		0.000%0.00032.295M+0.20%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexunchangeHKD
10.380		0.000%0.000432.846M-0.04%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
8.820		0.000%0.000690.606M+0.30%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
52.520		0.000%0.000341.380M-1.27%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
8.915		0.000%0.000668.625M-0.51%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.360		0.000%0.0008.861M-0.03%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)unchangeHKD
1.134		0.000%0.00086.751M0.00%Details | Quote
03190FB SSH HIGH DIV
Break 52W Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
16.770		0.000%0.000844.312M+0.56%Details | Quote
03191GX CN SEMICON
Break 52W Lo		FactSet China Semiconductor IndexunchangeHKD
63.580		0.000%0.0002.610B-3.61%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
12.380		0.000%0.0007.428M-0.35%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
6.350		0.000%0.00050.800M-0.06%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.880		0.000%0.00046.560M-1.32%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.202		0.000%0.0006.564M-2.53%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.122		0.000%0.00087.853M+0.09%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.695		0.000%0.00043.518M-1.27%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.138		0.000%0.00085.350M-0.35%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.295		0.000%0.0001.940B-1.12%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexunchangeUSD
8.000		0.000%0.000328.400M-4.84%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
0.975		0.000%0.0001.613B-90.71%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
2.790		0.000%0.0001.481B-0.53%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.254		0.000%0.00035.112M-0.63%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
4.588		0.000%0.00019.728M-1.69%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.010		0.000%0.00085.342M-2.88%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
11.190		0.000%0.00045.879M-1.28%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.212		0.000%0.00011.272M-1.70%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
8.650		0.000%0.00080.878M-0.76%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
5.845		0.000%0.00017.535M-3.13%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
3.514		0.000%0.00013.002M-0.14%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
10.040		0.000%0.00092.870M-1.94%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.136		0.000%0.000678.304M-1.17%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
11.720		0.000%0.0005.256B-0.24%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
12.700		0.000%0.00010.833B-1.09%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
67.620		0.000%0.00017.947B0.00%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
7.650		0.000%0.00032.895M+0.03%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
23.400		0.000%0.00086.580M-0.13%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
12.920		0.000%0.00019.380M+0.45%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
27.540		0.000%0.0004.517B-1.25%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
18.620		0.000%0.00029.792M+0.16%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
21.340		0.000%0.00043.747M-2.48%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
7.910		0.000%0.00018.984M+0.09%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.396		0.000%0.00050.316M-0.08%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
14.100		0.000%0.00033.840M+1.22%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.180		0.000%0.000143.268M-0.05%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
8.325		0.000%0.0004.163M-0.28%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
8.795		0.000%0.000366.752M-0.19%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
7.470		0.000%0.000584.901M+0.11%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
44.560		0.000%0.000289.640M-1.42%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
41.880		0.000%0.00012.910B-1.31%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.957		0.000%0.00073.211M-0.52%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
6.493		0.000%0.00010.739B-38.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 09:25
Fund return is not including dividend. Data updated on: 29/10/2026 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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