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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 IndexunchangeHKD
85.880		0.000%11.023B25.242B-0.04%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.400		+1.990%178.515M19.536B+1.58%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.330		+1.227%135.998M15.736B+1.20%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.950		+0.949%112.257M7.433B+0.85%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.135		+0.164%104.477M23.941B+0.02%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.740		+0.129%69.002M9.133B+0.04%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
88.360		+4.941%30.954M3.110B+5.37%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.930		+0.947%22.015M13.556B+0.72%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.800		+0.877%18.579M6.431B+0.70%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.040		+4.088%10.197M561.400M+3.83%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.475		+1.839%8.379M55.858M+1.70%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.930		+3.914%8.081M755.082M+3.38%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.240		+0.165%7.728M14.537B+0.71%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.240		-0.577%7.710M667.991M+0.72%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.800		+1.924%7.308M16.949B+1.73%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.120		+4.554%5.130M16.896M+4.85%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.220		+1.640%4.118M7.024B+1.41%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
37.260		+1.748%3.797M8.123B+1.51%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.680		+3.822%3.286M763.872M+3.87%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
63.420		+0.667%3.191M1.031B+0.80%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.750		+3.461%2.767M651.750M+2.98%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
108.100		+1.741%2.718M972.900M+1.21%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.040		+1.301%2.350M485.092M+0.94%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.460		+1.564%2.192M561.558M+1.23%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.950		+1.789%2.153M575.990M+1.38%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
110.700		+2.500%1.564M481.545M+2.37%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.260		+4.939%1.491M396.352M+5.22%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.960		+0.652%1.374M489.024M+0.68%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.200		+2.054%1.342M70.520M+1.80%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.500		+2.136%1.247M368.200M+1.43%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.110		+3.852%1.184M661.194M+3.76%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.260		+1.368%1.169M81.500M+1.12%Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRdownHKD
57.920		-0.344%943,340532.864M-0.59%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.780		+0.256%901,180361.860M+0.10%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.560		+0.763%884,10063.360M+0.87%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.910		+0.253%881,96513.083B-24.67%Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.800		+1.458%866,62810.440M+1.75%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.812		+0.861%543,85070.300M+0.64%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.118		-1.585%467,15688.322M-1.76%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.120		+0.385%454,12554.720M+0.55%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.330		+0.604%412,51762.352M+0.60%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.800		+1.770%373,687124.200M+1.25%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.060		+1.212%369,1489.018M+1.45%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexupHKD
26.640		+2.069%339,88442.624M+1.83%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
7.405		-0.336%248,32768.126M-0.40%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.345		+2.085%247,1742.500B+1.84%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.756		+1.842%240,3531.037B+1.54%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.840		+1.134%227,43038.246M+0.23%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.160		-0.068%224,884467.364M+0.10%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.010		+3.893%218,97051.643M+3.61%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.130		+1.027%190,90571.449M+0.90%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.380		+2.772%186,69544.634M+3.35%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.280		+1.557%172,288859.384M+1.06%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.320		+1.129%168,866194.888M+0.96%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.492		+4.045%154,29697.577M+3.97%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.160		-0.376%148,32021.797B-0.36%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
87.100		+3.765%117,85947.012M+3.09%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.105		+1.186%110,742131.706M+0.95%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.280		-0.355%100,283196.400M-0.90%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
5.875		+2.531%84,25951.700M+2.17%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.110		+2.618%82,12361.379M+2.25%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.100		-0.193%66,0761.859B+0.94%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.342		+0.902%40,836138.897M+1.13%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.315		+1.106%35,36224.871M+0.97%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.244		-0.480%27,32446.028M-0.24%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
159.800		-0.063%15,990113.313M+0.01%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.520		+1.057%10,3401.089B+1.17%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
29.840		+0.067%8,95255.204M+1.43%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.015		-0.298%6,76425.075M-0.85%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexupRMB
22.940		+1.415%4,57636.704M+1.19%Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.160		0.000%4,4645.580M-0.16%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.960		+0.550%4,400101.928M+0.70%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.780		-0.271%0.00011.034M-0.63%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.790		0.000%0.00026.685M+0.47%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
321.500		+0.218%0.0004.614M-1.97%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
29.780		0.000%0.00011.912M-0.25%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.860		+0.106%0.00045.264M+0.75%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
64.220		-0.465%0.000176.829M+0.04%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.790		0.000%0.0009.196M-0.67%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.806		0.000%0.0007.041M+1.39%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.560		-0.198%0.00059.724M+0.23%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.164		+0.172%0.0001.925B-88.91%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.396		-0.143%0.00012.983M+0.50%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.430		0.000%0.00023.145M+0.57%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.800		-0.155%0.00047.730M+1.32%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.300		+1.748%0.00039.120M+0.49%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
55.900		-0.107%0.000153.920M+0.51%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.660		0.000%0.0004.830M-0.27%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
51.220		-0.039%0.000404.638M+0.02%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.969		-1.324%0.00076.551M-1.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40
Fund return is not including dividend. Data updated on: 08/06/2026 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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