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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 IndexdownHKD
88.280		-0.496%8.851B35.326B-0.47%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.520		-0.210%207.807M23.309B-0.08%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.065		-0.247%176.977M8.053B-0.12%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.780		-0.207%64.977M20.185B-0.33%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
92.700		+5.943%35.720M2.786B+6.11%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
116.550		+0.431%28.181M1.031B+0.06%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.910		-0.126%25.805M7.645B-0.57%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.230		-0.174%23.189M15.765B-0.21%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
17.680		+3.634%17.997M608.192M+3.23%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.220		+0.080%12.105M17.544B-0.25%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.820		+3.554%11.955M838.428M+2.87%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.960		-0.267%11.622M13.688B-0.48%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.470		-0.067%7.936M55.821M-0.37%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.830		+0.190%6.296M712.350M+0.50%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.020		-0.635%4.738M15.545B-0.81%Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
37.500		0.000%4.324M8.766B-0.06%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.830		-0.288%3.959M6.645B-0.52%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
11.140		+3.435%3.204M728.556M+2.88%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.960		+0.295%3.027M1.101B+0.91%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.960		+0.366%2.026M65.760M-0.13%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
124.250		+0.770%1.934M540.488M+1.88%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.760		-0.056%1.931M647.292M+0.61%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.285		-0.181%1.547M13.703B-21.10%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRunchangeHKD
64.740		0.000%1.455M595.608M-0.35%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
134.000		+1.979%1.347M375.200M+1.89%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.720		+0.219%993,854617.400M+0.25%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.660		-1.263%772,900219.564M-1.66%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.640		+0.123%680,0864.253B-0.37%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.580		+0.061%415,4887.616B-0.27%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.282		-0.122%406,12975.486M-0.36%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.210		+2.483%402,82656.803M+2.70%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.800		-1.382%376,823222.940M-1.23%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.200		-0.559%349,7621.988B-0.62%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.214		0.000%327,71095.906M+0.17%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.852		-0.070%299,25065.596M-0.35%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.290		+1.048%299,15015.432M+0.60%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.360		+0.071%296,3623.695B-0.32%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.660		+0.116%291,506140.292M+0.72%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.636		+3.413%253,424106.994M+2.83%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.900		-1.821%251,60811.970M-1.71%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.060		+0.358%244,84044.896M-0.44%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
11.840		+5.903%241,984355.792M+6.16%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.050		+0.455%219,8001.000B+0.13%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
91.200		+2.334%217,05849.225M+2.58%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.140		-0.284%194,120506.016M-0.58%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
54.700		-0.726%191,450432.130M-1.03%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.375		+0.068%146,6002.576B-0.36%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.790		-0.590%145,962109.647M-1.04%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.700		-0.312%137,85230.692B-0.43%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.040		0.000%120,400563.472M-0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.784		+0.042%97,6461.118B-0.13%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.620		+0.247%38,912884.884M-0.73%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.025		-1.048%32,08063.398M-1.21%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.185		-1.332%26,13827.999M-1.78%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.000		-1.235%25,95228.400M-1.44%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.880		+0.405%24,031131.688M+0.07%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.270		+0.303%17,76376.084M-0.29%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.440		+0.724%8,74537.986M-0.12%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.515		+0.930%3,25755.378M+0.31%Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexupHKD
8.390		+0.539%3,24372.154M+0.07%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.860		+0.826%2,36368.991M+1.86%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.490		+0.154%1,94946.776M0.00%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
17.090		+2.091%1,70941.016M+0.95%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.030		-0.595%0.000371.110M-0.70%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
165.950		-0.569%0.000117.840M-0.59%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.970		-0.111%0.00026.955M+0.34%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
331.500		0.000%0.0004.757M+0.25%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.920		0.000%0.00012.368M-0.57%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.100		+0.057%0.00010.530M-0.39%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.660		-0.252%0.00058.571M-0.02%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.420		-0.420%0.000184.314M-0.22%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.690		-0.341%0.0005.845M-0.61%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.120		-0.504%0.000498.648M-0.77%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.940		-0.084%0.0009.313M-0.91%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.484		-0.356%0.00064.570M-0.62%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.032		-0.346%0.0007.459M-0.27%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.410		+0.284%0.000127.605M+0.07%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.216		0.000%0.0002.011B-88.42%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.282		-0.466%0.00047.434M-0.62%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.510		-0.658%0.00014.043M-0.72%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.168		0.000%0.000543.090M-0.36%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.490		+3.049%0.00049.407M+2.81%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.570		0.000%0.00023.355M+0.07%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.300		+0.330%0.00038.880M-0.77%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.520		+0.066%0.0009.156M-0.27%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.520		-0.290%0.00050.912M-0.13%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.490		+0.264%0.00056.940M-0.42%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
57.880		-0.652%0.000160.616M+0.12%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.170		-0.196%0.0005.085M-0.49%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.054		0.000%0.00083.266M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 15:50
Fund return is not including dividend. Data updated on: 20/05/2026 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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