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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
85.520		+0.023%9.010B32.291B-0.54%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.370		-0.372%468.564M21.038B-1.53%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.960		-0.188%126.943M6.165B-1.76%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.780		+0.342%45.096M19.452B-0.20%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
15.950		+0.188%29.861M15.264B-0.09%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.740		+0.068%9.172M7.326B-0.30%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.220		-0.474%7.733M17.034B-1.05%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
112.500		-2.513%7.088M466.875M-2.36%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.300		-0.246%5.885M15.571B-0.43%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
105.100		-2.005%4.360M299.535M-2.51%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.410		-1.023%4.291M592.751M-0.61%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
56.160		-3.139%3.748M1.516B-3.68%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
111.100		-1.942%3.521M983.235M-2.39%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.200		-1.633%3.203M718.150M-1.14%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.020		+0.154%2.858M6.471B-0.18%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.920		-0.456%2.184M511.056M-0.73%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.950		-2.289%1.894M411.080M-2.65%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.070		0.000%1.647M13.465B-0.18%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.000		-0.293%1.634M7.735B-0.59%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.600		-0.132%1.264M28.545B-0.36%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.620		-2.322%1.203M454.320M-2.62%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.255		-1.102%1.052M13.654B-21.38%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.035		+0.389%897,76554.210M-0.24%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.710		-2.080%878,768577.473M-2.54%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.230		+0.196%861,42061.380M-0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
67.840		+0.563%658,600624.128M+0.22%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.140		-2.023%450,224401.040M-2.58%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.980		-0.643%336,2261.033B-0.63%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.572		-0.310%333,58854.012M-0.23%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.170		-2.006%292,645125.405M-2.44%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
62.040		-0.225%238,857583.176M-0.40%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
54.780		-0.182%216,390514.932M-0.33%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
28.960		0.000%201,5483.174B-0.18%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.440		-0.867%146,156102.960M-0.94%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
17.630		-0.899%145,97042.312M-0.73%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.916		-0.137%123,81361.236M-0.21%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.950		-2.138%116,60752.360M-2.87%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
43.120		0.000%101,666235.004M-0.63%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.326		+0.607%92,92791.494M+0.45%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.180		+0.669%90,880159.457M+0.12%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.086		-4.929%79,5741.978B-0.90%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.160		-3.374%76,146193.320M-3.76%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.890		-1.642%75,52691.293M-1.52%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.920		-0.690%63,36074.448M-0.40%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.180		-0.316%53,400848.256M-0.97%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
56.760		-1.149%39,754207.174M-1.03%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.010		-2.065%39,24038.743M-2.38%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.212		-0.493%38,912104.232M-1.30%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.240		-0.822%30,05026.426M-1.08%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.665		+0.697%29,07379.718M+0.30%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.690		+0.054%25,092404.424M-0.38%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
14.410		-2.635%18,09659.802M-2.00%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
160.850		-0.062%16,095114.775M+0.01%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.500		-0.091%15,10029.975M-0.69%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
29.300		+0.549%14,64211.720M-0.27%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
6.610		0.000%12,58849.395M-0.05%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.900		-0.475%8,45731.425M-1.00%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.440		-0.316%5,04432.786M-1.06%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.400		-0.894%4,93639.040M-2.10%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.695		-1.912%4,632510.179M-2.41%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.110		0.000%0.000374.070M-0.39%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
68.060		-0.932%0.00033.332M-1.47%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.440		0.000%0.00024.660M-0.59%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
300.700		-0.033%0.0004.315M-0.63%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
31.760		-0.501%0.0009.528M-0.55%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.465		-0.467%0.00064.199M-1.23%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.000		-0.705%0.00054.250M-0.52%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
64.800		+0.966%0.000180.707M+0.12%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.990		-0.272%0.00010.990M-0.25%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.500		-0.471%0.000817.000M-1.26%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.900		+0.084%0.0009.282M-0.72%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
13.020		-1.139%0.0007.812M-1.65%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.346		-0.686%0.000132.118M-0.41%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.958		-0.702%0.0006.927M-0.45%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.114		-2.109%0.00073.858M-2.37%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.695		-0.372%0.0002.467B-0.86%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.196		0.000%0.0001.978B-88.61%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.294		-0.308%0.00047.878M-0.15%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.466		-0.946%0.00013.194M-0.54%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.342		-0.321%0.000987.805M-0.53%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.950		-2.514%0.00034.185M-2.38%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.540		-0.156%0.0002.799B-0.23%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.510		0.000%0.00021.765M-0.56%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.000		-0.332%0.0006.825B-0.65%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.680		-0.092%0.00034.688M-1.41%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.000		-0.639%0.0008.400M-0.65%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.360		-0.726%0.00047.880M-0.51%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.710		0.000%0.00037.704M+0.26%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.685		-0.411%0.0009.685M-0.37%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.166		+0.344%0.00080.454M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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