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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 Lo		Hang Seng China Enterprises IndexdownHKD
85.180		-0.211%6.394B23.437B-0.33%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.950		-0.287%111.876M9.497B-0.10%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.640		-0.979%104.280M17.064B-0.87%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.230		-0.423%99.443M21.786B-0.27%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.330		-0.455%51.960M7.059B-0.58%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
81.400		-0.828%44.712M3.553B+0.00%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.600		-0.360%26.986M14.508B-0.47%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.800		-0.889%13.043M14.616B-0.72%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.240		-0.781%7.254M601.980M-0.72%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.250		-0.404%6.852M783.954M+0.19%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
24.200		+1.510%6.489M12.240B+1.34%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.050		-1.251%2.998M871.845M-1.02%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.240		-2.132%2.729M748.022M-1.75%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.900		-0.829%2.595M6.507B-0.79%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.600		-0.439%2.437M579.360M-0.49%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.190		-0.630%2.352M12.402B-0.60%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.680		-0.904%1.894M5.561B-0.95%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
70.140		-1.765%1.864M645.288M-1.65%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.860		-1.573%1.276M808.626M-1.21%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
110.700		-0.405%1.204M332.100M-0.58%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.120		-0.531%937,4416.042B-0.49%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
72.800		-0.274%844,44020.031B-0.40%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
10.250		-1.442%729,149447.413M-1.26%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.465		-1.252%621,726746.789M-0.84%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
46.700		-0.849%406,315915.320M-0.80%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.400		-0.870%393,98449.020M-0.63%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.540		-0.944%322,488588.540M-0.77%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
51.480		-1.228%321,863167.310M-0.79%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
96.280		-1.292%254,036409.190M-0.87%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
83.100		-2.442%247,16732.388M-1.40%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.250		-0.870%215,64224.600M-0.85%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.230		-0.098%207,66892.070M-0.32%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.700		-1.111%188,434445.890M-0.78%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.825		-1.940%179,00895.891M-1.24%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.118		-1.930%143,23485.527M-1.67%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.970		-0.994%138,1002.177B-0.85%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.300		-0.538%126,540439.560M-0.48%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.920		-0.555%87,80010.752M+0.12%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
31.220		-0.952%74,205521.374M-0.78%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.035		-0.283%73,51011.636B-33.00%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.572		-0.824%68,735828.675M-0.93%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.412		-1.397%62,927111.407M-0.84%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.220		-0.588%50,943160.046M-0.81%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.790		-0.861%49,000274.120M-1.02%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.200		-1.051%47,55089.600M-0.71%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
55.520		-0.537%44,04436.088M-1.07%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.915		-2.408%21,73382.018M-1.98%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
25.340		-2.463%20,09640.544M-2.12%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.340		-1.477%15,287103.194M-1.14%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.270		-1.287%9,17352.148M-0.94%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.306		-0.305%8,30711.754M-0.23%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.770		-0.063%7,88537.848M-0.57%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.022		-0.527%7,2031.529B-0.76%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.020		-0.623%6,702179.941M-0.58%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.460		-1.637%5,77111.538M-1.17%Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
56.860		-1.762%5,668152.662M-1.38%Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.750		-1.211%2,31466.650M-1.25%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.758%1,0461.733B-90.02%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
158.500		-0.314%0.000112.872M-0.16%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.330		-0.173%0.00025.995M+0.21%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.410		-0.870%0.00070.193M-0.48%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
314.900		-0.662%0.0004.519M-1.21%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.080		-1.082%0.00012.432M-1.20%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
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.760		-0.216%0.00056.908M+0.22%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.410		-1.128%0.00044.184M-0.70%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.840		-0.550%0.0005.420M-0.65%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.670		-2.178%0.00036.893M-1.64%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.120		-0.175%0.000382.704M-0.03%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.985		-1.916%0.000873.688M-1.50%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.340		-0.484%0.0009.625M-0.52%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.185		-1.575%0.00040.236M-0.77%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.248		-0.422%0.00056.074M-0.45%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.540		-0.225%0.0007.257M+0.23%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.285		-0.274%0.00048.810M-0.01%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.274		-1.849%0.000111.475M-1.47%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.250		-0.478%0.00035.000M-0.87%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
4.762		0.000%0.00020.477M-0.50%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.585		-1.200%0.00021.401M-0.50%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.988		-0.944%0.00066.600M-0.62%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.760		-1.064%0.00041.968M-0.50%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.800		0.000%0.00022.200M+0.09%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.880		-1.795%0.00035.008M-1.15%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 IndexdownRMB
23.760		-0.084%0.00048.708M+0.18%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.840		-0.338%0.00021.216M-0.02%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.744		-0.795%0.00076.832M-0.40%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.270		-0.536%0.0004.635M-0.63%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.640		-0.513%0.000495.864M-0.39%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
48.900		-0.123%0.000327.630M+0.10%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.959		-1.742%0.00073.364M-1.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 10/09/2026 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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