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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
Hang Seng China Enterprises IndexdownHKD
85.120		-0.885%5.521B24.909B-0.98%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.635		-0.058%69.489M22.441B-0.12%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.710		-1.381%54.895M7.258B-1.27%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.560		-1.837%42.171M17.593B-1.87%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.010		-1.391%40.355M15.428B-1.10%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.420		-2.044%38.189M5.381B-1.95%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.290		0.000%25.318M9.156B-0.04%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
96.000		-0.104%23.525M3.758B+0.97%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.840		-1.161%18.040M13.346B-1.50%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.260		-1.259%14.525M635.168M-0.48%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.690		-1.210%11.662M13.324B-1.18%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
95.320		-2.256%7.391M853.114M-2.25%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.240		-1.715%6.888M438.768M-2.02%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.070		-2.831%6.745M612.045M-2.96%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.570		-1.165%5.518M6.269B-1.23%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.200		-3.308%5.411M723.520M-2.90%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.520		-1.940%4.729M864.864M-1.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.980		-1.519%4.423M15.193B-1.85%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.160		-2.798%4.245M528.960M-2.87%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.580		-0.475%3.743M935.952M-0.23%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.790		-0.474%3.234M763.048M+0.05%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.920		-2.275%2.286M39.872M-2.81%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.640		-1.030%1.868M44.605M-0.96%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.000		-3.661%1.863M435.000M-3.00%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.850		-0.459%1.647M807.240M-0.34%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.150		-0.697%1.544M339.220M-0.56%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.580		-2.029%1.266M630.936M-2.36%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.880		-1.554%1.184M1.606B-1.42%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.020		-3.292%850,23311.106M-3.09%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.236		-1.899%734,29455.915M-2.10%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.280		-1.585%706,7621.859B-1.44%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.310		-1.312%549,98769.510M-1.25%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.122		-2.435%508,15385.833M-2.18%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.480		-2.237%496,60327.968M-2.55%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.480		-1.931%484,9184.651B-1.94%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.350		-1.989%422,320905.625M-1.81%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.440		-1.102%333,06137.336M-1.70%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.026		-1.753%324,4911.694B-1.94%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
73.500		-0.783%308,18021.509B-0.97%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.220		+0.246%277,721478.413M+0.78%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.642		-2.150%257,740685.856M-2.01%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.320		-1.786%249,494115.500M-1.79%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.732		-3.350%206,77335.963M-3.31%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.125		-1.191%204,49076.650M-0.85%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.110		-1.769%196,886236.736M-1.63%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
38.900		-0.613%196,487186.720M-1.10%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.090		-1.733%186,3702.245B-1.81%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.940		-0.691%179,89555.642M-0.33%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.150		-0.889%179,51547.945M-0.54%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
54.420		-2.925%162,565176.865M-2.55%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.770		-2.534%107,700100.161M-2.26%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.475		+0.067%80,73012.364B-28.81%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.805		-3.201%72,28292.548M-2.62%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.600		-0.744%35,653119.040M-0.50%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.775		-1.570%20,75180.730M-2.04%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.970		-2.517%10,51522.653M-2.13%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.970		-0.623%7,96768.542M-1.04%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.956		-0.721%7,18323.789M-1.20%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.150		-0.124%4,84538.760M-0.98%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
21.680		-1.900%4,40034.688M-2.07%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.180		-1.913%3,61134.464M-1.85%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.820		-2.879%3,20055.767M-2.49%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.565		-1.497%3,04071.661M-1.47%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.660		-0.214%1,87244.784M-1.22%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.750		-1.674%1,179599.250M-1.63%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.875		-1.151%0.000276.500M-0.93%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
158.350		-0.783%0.000112.434M-1.06%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.860		0.000%0.00026.790M+0.17%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
315.800		-1.034%0.0004.532M-1.81%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.520		-0.693%0.00012.608M-1.21%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.940		-1.188%0.00010.482M+3.12%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.520		-1.271%0.00060.516M-1.17%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.530		-1.220%0.00088.452M-1.20%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.600		-0.150%0.000180.245M-0.89%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.010		-1.256%0.0005.505M-1.63%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.080		-1.039%0.000466.732M-1.26%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.170		-1.298%0.0009.493M-1.89%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.776		-0.944%0.0007.741M-0.87%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.550		-1.243%0.00059.645M-1.06%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.100		0.000%0.0001.819B-89.52%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.260		-0.631%0.00035.280M-0.87%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.378		-1.712%0.00012.815M-1.92%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.160		-2.093%0.000108.832M-2.23%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.410		0.000%0.00023.115M+0.10%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.180		-1.049%0.0009.054M+3.15%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.580		-0.930%0.00052.439M-0.93%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.858		-1.448%0.00060.018M-1.24%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.460		0.000%0.000155.509M-0.97%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.515		-1.194%0.0004.758M-1.55%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
51.100		-0.931%0.000403.690M-1.09%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.973		-1.915%0.00074.435M-1.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:41
Fund return is not including dividend. Data updated on: 23/07/2026 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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