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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
87.260		-0.274%5.005B24.375B-0.50%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.065		-0.141%111.221M9.255B-0.13%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.385		-0.119%107.485M22.032B-0.08%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.860		+0.143%57.363M17.261B-0.03%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.860		+0.477%51.996M14.702B+0.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.590		+0.516%18.600M7.179B+0.21%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.260		-1.455%6.374M632.514M-1.08%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.530		+0.333%5.222M71.329M+0.35%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
85.660		-1.789%5.109M3.666B-1.82%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.940		+0.167%4.552M14.813B+0.06%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.720		+0.438%2.989M6.252B-0.03%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.450		+0.417%2.795M12.600B+0.04%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.230		+1.056%2.019M783.045M+1.28%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.400		-0.570%1.999M12.400B-1.03%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.800		+0.063%1.717M1.832B+0.05%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.730		-1.263%1.656M925.497M-1.82%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.930		-0.500%1.334M589.239M-0.76%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.980		-0.732%1.094M794.871M-0.28%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.500		+0.446%875,2405.363B+0.07%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.220		-0.147%857,5041.568B-0.11%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.810		+0.425%650,382602.310M+0.37%Details | Quote
03509EFUND MPF CN A
Break 1M Hi		FTSE MPF China A Index (CNH)upHKD
7.380		+0.408%648,09435.424M+0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.420		-0.190%520,991675.464M-0.42%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.980		-0.056%447,25075.432M-0.20%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.175		-0.209%400,52411.867B-31.67%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
95.320		0.000%328,852867.412M-0.44%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.788		-0.072%304,08875.276M-0.07%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.930		-2.061%205,508467.804M-1.79%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
117.000		-0.298%192,207351.000M-1.05%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.020		-0.402%187,893420.835M-0.38%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.050		-1.374%184,184792.945M-1.90%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
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
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.050		-0.148%85,319233.280M-0.10%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.174		+2.802%70,01689.811M+2.80%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.800		+0.243%69,272155.267M-0.66%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.678		+0.257%55,968796.430M-0.17%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 IndexupHKD
47.800		+0.126%47,720927.320M+0.15%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.498		-1.187%44,185118.192M-1.71%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.440		-2.701%31,13133.690M-2.11%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.030		-2.275%27,60051.729M-2.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.120		-0.383%20,4671.586B-0.79%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.590		-1.457%17,59010.554M-1.96%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.860		-0.775%5,876394.362M-1.01%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.960		-0.685%2,90637.674M-1.10%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.350		+0.603%2,6566.148B+0.06%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.630		-0.316%2,54253.678M-0.39%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.150		0.000%2,430110.565M-0.52%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.940		-1.361%1,59138.256M-1.60%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)unchangeHKD
3.254		0.000%648.40087.858M0.00%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.905		+1.382%0.000277.340M+1.10%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.720		-1.471%0.00099.696M-1.42%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
40.240		+0.149%0.00012.072M+0.40%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 IndexdownHKD
26.360		-0.678%0.00042.176M-0.82%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
319.000		+0.157%0.0004.578M-0.81%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.700		+0.635%0.00012.680M+0.06%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 IndexdownHKD
34.320		-0.522%0.000453.024M-0.67%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 IndexdownHKD
29.040		-1.157%0.00059.532M-0.85%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 IndexdownHKD
11.120		-0.537%0.0005.560M-0.82%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.866		-0.409%0.00038.441M-0.49%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 IndexdownHKD
12.800		-0.234%0.0009.984M-0.44%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.376		-0.364%0.00057.763M-0.70%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.704		-1.174%0.0007.593M-0.88%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.530		-0.660%0.00050.451M-0.74%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 IndexupUSD
7.125		+0.141%0.0002.202B-0.04%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 IndexupUSD
1.262		+1.284%0.00035.336M+0.96%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.270		-0.343%0.000101.417M-0.26%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.368		-1.441%0.00012.722M-1.37%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 NTRdownUSD
7.070		-0.563%0.00022.978M-0.53%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
74.860		-0.133%0.00020.911B-0.44%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.360		-1.145%0.00044.548M-1.68%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 IndexdownRMB
24.900		-1.269%0.00051.045M-0.81%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.530		-0.574%0.0004.765M-0.88%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.950		-0.334%0.000505.485M-0.71%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.006		+2.444%0.00076.959M+2.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 14:10
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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