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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.440		-2.034%2.647B36.769B-2.14%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.220		-1.731%883.210M16.986B-4.39%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.725		-1.690%191.642M3.036B-1.47%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.540		-0.365%22.812M22.277B-1.60%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.980		+0.201%15.235M8.067B-0.10%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.180		+0.186%13.586M18.057B-0.65%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508		+2.307%5.993M88.218M+2.65%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.400		-0.225%5.610M8.930B-1.27%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.560		-0.328%3.281M19.834B-1.56%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.990		-1.336%3.263M471.415M-1.18%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.980		-2.263%3.070M640.317M-2.92%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.400		-2.725%2.562M1.829B-2.07%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.970		-1.896%2.177M480.568M-1.97%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.500		-0.253%2.114M7.946B-1.38%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
64.480		-0.708%1.831M793.104M-1.66%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.440		-1.578%1.497M22.366B-3.81%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.370		-0.088%1.190M552.582M-0.44%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.010		-0.529%1.116M63.210M-0.63%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.840		-0.533%982,285838.504M-0.84%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.020		-0.611%900,300511.686M-1.00%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.115		-1.513%885,23515.076B-13.19%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
111.000		+1.509%798,555444.000M-0.52%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.435		-0.159%622,21556.610M-0.26%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.590		-0.189%540,49063.540M-0.38%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.450		-0.472%526,1531.012B-1.41%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.510		-1.846%458,0162.861B-3.97%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.674		-0.669%436,60556.154M-0.85%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.160		-2.142%383,60432.724B-2.14%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.210		-1.448%373,900747.372M-1.68%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.320		+0.075%364,4707.173B-0.21%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
111.800		-1.671%321,601368.940M-2.36%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.980		-0.598%284,715918.160M-0.68%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.520		-0.674%270,504745.212M-0.97%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.190		+1.285%206,29856.760M-0.75%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.520		-0.295%172,499129.792M-1.35%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.200		-0.216%147,829274.890M-2.99%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.820		-0.511%144,11250.964M-0.55%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
71.500		-1.813%143,740278.850M-3.70%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.532		-0.264%139,2531.143B-1.35%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.875		-0.694%117,65867.725M-0.59%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.955		-2.398%107,21981.938M-3.05%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.110		+0.576%104,57057.434M+0.31%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.510		-2.854%88,543234.451M-2.05%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.990		-0.356%60,2432.855B-1.60%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.816		-0.677%42,504107.230M-1.01%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.180		-1.579%42,49641.888M-1.70%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.500		-1.535%30,8561.170B-3.65%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
47.640		-0.042%7,15135.730M-1.91%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.278		-0.312%5,432117.576M-0.70%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.190		-0.378%1,31910.552M-0.81%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.290		-0.659%415.250101.967M-1.32%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.180		-0.780%0.000376.660M-0.71%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
14.040		-1.474%0.000126.360M-3.25%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
70.880		-2.315%0.00034.713M-1.82%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
45.900		-0.087%0.000918.000M-1.12%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.560		-1.584%0.00061.248M-1.79%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
179.550		-1.805%0.000128.178M-1.59%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.780		0.000%0.00025.170M+0.10%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
313.900		-0.444%0.0004.504M-0.98%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.440		-0.190%0.00012.576M-0.24%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.400		-0.179%0.00010.020M+0.08%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
55.260		-1.882%0.00035.919M-3.61%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
39.360		-1.600%0.00078.720M-1.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.380		0.000%0.00044.112M-0.92%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.080		-0.870%0.000187.407M+0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.110		-1.384%0.00012.110M-1.22%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
70.760		-1.640%0.000608.536M-3.11%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.310		-1.988%0.00010.382M-2.61%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.930		-1.695%0.000149.872M-3.71%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.040		-1.563%0.00010.080M-1.25%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.308		-1.506%0.00095.746M-1.65%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.065		-1.628%0.00077.959M-3.14%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.312		-1.502%0.0002.170B-87.50%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.304		-0.761%0.00048.248M-0.69%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.915		-0.253%0.00035.194M-3.06%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.798		-1.641%0.00016.182M-3.28%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
9.175		-1.714%0.00035.783M-3.56%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.390		+0.070%0.00016.059B-0.82%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.420		-1.567%0.00054.636M-1.58%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.930		0.000%0.00022.395M+0.07%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.320		-0.427%0.00037.312M-1.63%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.680		-0.403%0.0008.904M-0.08%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
35.020		-1.574%0.00070.040M-1.42%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.570		0.000%0.00039.768M+0.36%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.840		-0.809%0.000166.874M+0.08%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.780		-1.372%0.00010.780M-1.22%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.630		-0.513%0.000457.059M-0.66%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.080		-1.625%0.000664.656M-1.76%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
63.000		-1.563%0.000541.800M-3.04%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.342		+2.131%0.00078.507M+2.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 10:50
Fund return is not including dividend. Data updated on: 30/01/2026 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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