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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.120		-0.434%3.282B24.336B-0.66%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.060		-0.212%90.850M9.249B-0.20%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.375		-0.238%89.007M22.006B-0.20%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.800		+0.119%32.296M14.650B-0.33%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.880		+0.179%18.953M17.267B+0.00%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.530		+0.129%13.222M7.152B-0.18%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.280		-1.333%4.590M633.292M-0.96%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.465		-0.533%4.223M70.714M-0.52%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
85.980		-1.422%3.934M3.680B-1.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
47.860		0.000%3.139M14.789B-0.10%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.410		+0.139%2.564M12.566B-0.24%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.660		+0.274%2.515M6.241B-0.20%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.440		-0.407%1.882M12.420B-0.86%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.160		+0.645%1.379M779.864M+0.87%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.600		-0.566%1.093M1.820B-0.58%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.670		-1.768%904,028920.763M-2.33%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.000		-0.697%840,192795.150M-0.25%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.940		-0.429%601,732589.662M-0.68%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.080		-0.660%571,1771.560B-0.63%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.980		-0.056%447,25075.432M-0.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.420		+0.191%411,6025.349B-0.18%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.165		-0.348%400,52411.851B-31.76%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.772		-0.645%304,08874.844M-0.65%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.180		-0.517%201,666673.256M-0.75%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
95.220		-0.105%195,368866.502M-0.54%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
116.900		-0.383%190,911350.700M-1.14%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.520		-1.096%176,880338.484M-0.92%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
162.400		0.000%162,400115.682M-0.34%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.950		-1.882%127,067468.660M-1.61%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.500		-0.101%125,960169.850M-0.73%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
98.380		-1.046%118,643418.115M-1.02%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.664		-0.043%55,968794.046M-0.47%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.320		-0.718%52,518179.790M-0.72%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.720		-0.042%47,720925.768M-0.02%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.030		-0.641%42,718232.128M-0.59%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.178		+3.152%36,12290.117M+3.15%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.940		-1.013%31,13134.275M-0.41%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.000		-2.518%27,60051.600M-2.34%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.198		+2.107%20,4671.625B+1.69%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.760		-0.944%5,876393.692M-1.18%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.720		+0.104%5,772155.052M-0.79%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.120		-0.411%2,90637.778M-0.82%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.310		+0.301%2,6566.129B-0.24%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
12.710		+0.316%2,54254.018M+0.24%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.150		0.000%1,823110.565M-0.52%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.910		-1.547%1,59138.184M-1.79%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.297%1,00621.629M-0.91%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.244		-0.307%648.40087.588M-0.31%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.770		0.000%0.000273.560M-0.28%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
10.880		0.000%0.000101.184M+0.06%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.180		0.000%0.00012.054M+0.25%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.510		0.000%0.00026.265M+0.36%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
26.540		0.000%0.00042.464M-0.15%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
318.500		0.000%0.0004.570M-0.96%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.500		0.000%0.00012.600M-0.57%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
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
34.500		0.000%0.000455.400M-0.14%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.965		0.000%0.00068.499M-0.08%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.380		0.000%0.00060.229M+0.31%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.460		0.000%0.00087.864M-0.33%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.630		0.000%0.00044.712M-1.38%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.000181.163M-0.62%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.180		0.000%0.0005.590M-0.29%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
11.760		0.000%0.000599.760M-0.06%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.886		0.000%0.00038.599M-0.08%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.490		0.000%0.000917.875M+0.05%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.830		0.000%0.00010.007M-0.21%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
17.850		0.000%0.00010.710M-0.51%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.350		0.000%0.00035.280M-0.10%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.392		0.000%0.00057.974M-0.34%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.748		0.000%0.0007.683M+0.29%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.516		0.000%0.000119.612M-0.52%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.580		0.000%0.00050.786M-0.08%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.338		0.000%0.000117.075M0.00%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.115		0.000%0.0002.199B-0.18%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.068		0.000%0.0001.766B-89.83%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.246		0.000%0.00034.888M-0.32%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.295		0.000%0.000101.765M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.388		0.000%0.00012.908M+0.07%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
9.385		0.000%0.00086.342M-0.22%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
7.110		0.000%0.00023.108M+0.03%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
74.960		0.000%0.00020.939B-0.31%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.480		0.000%0.00045.064M-0.54%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00022.365M-0.33%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.560		0.000%0.00036.096M-1.02%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 IndexunchangeRMB
25.220		0.000%0.00051.701M+0.46%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.585		0.000%0.0004.793M-0.31%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.990		0.000%0.000507.177M-0.38%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.190		0.000%0.000803.991M-0.54%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.982		0.000%0.00075.123M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 12:50
Fund return is not including dividend. Data updated on: 31/08/2026 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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