ETF Search - ETF

Search Result ：92 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02828	HSCEI ETF Break 1M Lo	Hang Seng China Enterprises Index	HKD 89.720	-1.838%	6.110B	28.201B	-1.86%	Details \| Quote
03416	A GX HSCEICC Break 1M Lo	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 10.340	-1.711%	1.267B	15.051B	-1.42%	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 15.890	-0.811%	144.567M	18.099B	-1.08%	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 51.400	-1.192%	122.335M	21.819B	-1.35%	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 15.100	-0.854%	58.556M	8.335B	-1.06%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 11.840	-2.391%	49.064M	539.904M	-2.45%	Details \| Quote
02802	A CSOP HSCEICC Break 52W Lo	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 8.665	-1.702%	20.021M	51.990M	-1.40%	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 46.680	-1.060%	11.883M	19.816B	-1.08%	Details \| Quote
03190	FB SSH HIGH DIV Break 1M Lo	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 16.280	-1.393%	8.836M	399.619M	-0.60%	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 12.000	-1.720%	5.115M	474.000M	-2.06%	Details \| Quote
03448	GX CHINA TECH	Mirae Asset China Tech Top 30 Index	HKD 109.200	-2.194%	4.778M	649.740M	-2.41%	Details \| Quote
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 54.620	-1.550%	4.640M	538.007M	-1.37%	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 55.300	-1.356%	4.510M	1.371B	-1.70%	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 13.650	-0.583%	3.978M	7.535B	-1.22%	Details \| Quote
02801	ISHARES CHINA Break 1M Lo	MSCI China Index	HKD 26.140	-1.877%	3.683M	23.573B	-1.73%	Details \| Quote
03133	CSOP CSI300	CSI 300 Index	HKD 10.730	-1.379%	2.698M	521.478M	-1.04%	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 102.700	-1.155%	2.351M	1.017B	-1.75%	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	RMB 14.350	-1.171%	2.250M	16.345B	-1.25%	Details \| Quote
02820	GX CN BIOTECH Break 1M Lo	Solactive China Biotech Index NTR	HKD 68.860	-1.600%	2.138M	626.626M	-1.77%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 33.300	-1.187%	2.059M	8.408B	-1.31%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 8.780	-1.954%	687,470	611.088M	-1.67%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 9.200	-1.182%	612,480	49.680M	-0.82%	Details \| Quote
02809	GX CN CLN EN	Solactive China Clean Energy Index (net total return)	HKD 97.040	-1.980%	572,543	446.384M	-2.63%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 45.840	-0.564%	527,016	284.208M	-1.05%	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 10.130	-1.555%	508,500	54.702M	-1.09%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 10.730	-2.632%	396,368	489.288M	-2.37%	Details \| Quote
03111	EFUNDMSCIA50	MSCI China A 50 Connect Index (net total return version)	HKD 2.888	-1.366%	360,211	60.648M	-1.30%	Details \| Quote
03003	CSOP MSCI A 50	MSCI China A 50 Connect Index (price return version)	HKD 6.525	-1.509%	337,084	48.759M	-1.36%	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.496	+0.134%	326,282	87.516M	-0.07%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 63.300	-1.891%	319,787	259.530M	-1.72%	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 7.025	-1.748%	264,065	69.196M	-1.29%	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.885	-0.423%	244,426	36.487M	-1.14%	Details \| Quote
83128	HS AINDTOPETF-R Break 1M Hi	Hang Seng China A Industry Top Index	RMB 58.480	-0.814%	233,920	167.928M	-0.32%	Details \| Quote
09845	GX CN EV BATT-U Break 1M Lo	Solactive China Electric Vehicle and Battery Index (net total return)	USD 13.210	-1.123%	225,425	130.779M	-1.66%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 9.080	-1.944%	214,189	52.664M	-1.61%	Details \| Quote
82828	HSCEI ETF-R Break 1M Lo	Hang Seng China Enterprises Index	RMB 81.140	-2.028%	195,580	25.504B	-2.00%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 8.120	-1.932%	184,591	33.292M	-1.90%	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 7.110	-1.592%	110,263	176.328M	-1.65%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 53.780	-1.754%	110,090	37.646M	-1.81%	Details \| Quote
09801	ISHARES CHINA-U Break 1M Lo	MSCI China Index	USD 3.490	+1.987%	86,160	3.147B	+2.11%	Details \| Quote
02838	HS FCI50 ETF Break 1M Lo	FTSE China 50 Index	HKD 171.800	-2.052%	85,900	123.483M	-1.88%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 28.720	-1.238%	70,216	5.816B	-1.14%	Details \| Quote
09188	CAM CSI300-U	CSI 300 Index	USD 6.630	-0.971%	66,300	2.814B	-0.99%	Details \| Quote
09846	ISHARESCSI300-U	CSI 300 Index	USD 4.288	-1.107%	65,698	1.083B	-1.11%	Details \| Quote
09820	GX CN BIOTECH-U Break 1M Lo	Solactive China Biotech Index NTR	USD 8.850	-1.338%	51,095	80.535M	-1.75%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 62.160	-1.863%	46,591	30.443M	-1.36%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 9.165	-1.399%	38,971	806.520M	-1.29%	Details \| Quote
09809	GX CN CLN EN-U	Solactive China Clean Energy Index (net total return)	USD 12.450	-2.123%	36,261	57.270M	-2.79%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 13.800	-2.405%	35,896	124.200M	-1.77%	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 67.560	-1.831%	23,674	608.040M	-1.64%	Details \| Quote
03134	CSOP CSI PV	CSI Photovoltaic Industry Index	HKD 5.205	-3.343%	15,605	42.681M	-2.95%	Details \| Quote
03182	WISE NEWECONESG Break 1M Lo	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 12.820	-1.536%	15,384	10.000M	-2.17%	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 21.880	-1.883%	8,752	35.008M	-1.82%	Details \| Quote
02827	WISE CSI300 ETF	CSI 300 Index	HKD 43.420	-1.138%	8,652	920.504M	-1.47%	Details \| Quote
03102	ICBCU KS KWEB Break 52W Lo	CSI Overseas China Internet Index	HKD 37.920	-1.965%	3,800	75.840M	-0.95%	Details \| Quote
03038	HS ALOWCARBON Break 1M Lo	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 31.740	-0.874%	3,208	19.044M	-0.50%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 11.560	-2.612%	2,296	9.248M	-1.90%	Details \| Quote
02841	GX CN MEDTECH Break 1M Lo	Solactive China MedTech Index	HKD 44.020	-0.766%	2,200	33.015M	-0.93%	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 8.215	-2.202%	1,643	47.647M	-1.70%	Details \| Quote
09812	SAMSUNGCDGN-U Break 1M Lo	CSI Global China Internet Index	USD 1.772	-2.315%	353.200	15.948M	-1.83%	Details \| Quote
03040	GX MSCI CHINA Break 52W Lo	MSCI China Index	HKD 36.640	-1.769%	184.400	1.209B	-1.67%	Details \| Quote
02803	PP BEDROCK Break 52W Lo	CSI Caixin Rayliant Bedrock Economy Index	HKD 9.470	-0.838%	0.000	350.390M	-0.64%	Details \| Quote
02843	AMUNDI A50 Break 52W Lo	FTSE China A50 Index	HKD 16.510	-0.841%	0.000	24.765M	-0.64%	Details \| Quote
03007	TR MSCI CHINA A Break 52W Lo	MSCI China A Inclusion Index	HKD 294.300	-0.641%	0.000	4.223M	-1.11%	Details \| Quote
03024	WISE SSE50ETF Break 52W Lo	SSE50 Index	HKD 29.880	-0.731%	0.000	11.952M	-0.76%	Details \| Quote
03058	A GXCNINNOVATOR Suspension	Innovative Business - Actively Managed Investment Strategy	HKD 28.000	0.000%	0.000	11.200M	-3.41%	Details \| Quote
03117	GX CN GAME&ENT Suspension	FactSet China Games and Entertainment Index (net total return)	HKD 30.040	0.000%	0.000	7.510M	-6.28%	Details \| Quote
03118	HGI MSCI CN A Break 52W Lo	MSCI China A Onshore Index	HKD 17.340	-1.027%	0.000	41.616M	-0.80%	Details \| Quote
03124	GX CN ECOM&LOG Suspension	FactSet China E-commerce and Logistics Index (net total return)	HKD 41.900	0.000%	0.000	6.285M	-4.78%	Details \| Quote
03128	HS AINDTOPETF Break 52W Lo	Hang Seng China A Industry Top Index	HKD 64.980	-0.092%	0.000	186.593M	+0.31%	Details \| Quote
03129	BOCGBACLIMATE Break 52W Lo	S&P BOCHK China Greater Bay Area CTB Index	HKD 11.440	-1.718%	0.000	11.440M	-1.45%	Details \| Quote
03130	HS CSI300 Suspension	CSI 300 Index	HKD 21.700	0.000%	0.000	28.210M	-0.48%	Details \| Quote
09040	GX MSCI CHINA-U Break 52W Lo	MSCI China Index	USD 4.712	-1.710%	0.000	155.496M	-1.61%	Details \| Quote
09102	ICBCU KS KWEB-U	CSI Overseas China Internet Index	USD 4.872	-1.893%	0.000	9.744M	-0.96%	Details \| Quote
09151	PREMIA STAR50-U Break 52W Lo	SSE Science and Technology Innovation Board 50 Index	USD 1.132	-1.736%	0.000	78.787M	-1.39%	Details \| Quote
09167	ICBCCSOPCHINA-U Break 52W Lo	S&P New China Sectors (A-shares Capped) Index	USD 8.710	-1.526%	0.000	78.390M	-1.33%	Details \| Quote
09173	PP CN NEWECON-U Break 52W Lo	CSI Caixin Rayliant New Economic Engine Index	USD 1.180	-1.503%	0.000	103.840M	-1.09%	Details \| Quote
09803	PP BEDROCK-U Break 52W Lo	CSI Caixin Rayliant Bedrock Economy Index	USD 1.218	0.000%	0.000	45.066M	-0.57%	Details \| Quote
09839	CAM MSCI A50-U Break 52W Lo	MSCI China A 50 Connect Index (net total return version)	USD 3.692	-1.336%	0.000	747.630M	-1.10%	Details \| Quote
82839	CAM MSCI A50-R Break 52W Lo	MSCI China A 50 Connect Index (net total return version)	RMB 26.000	-1.366%	0.000	5.265B	-1.19%	Details \| Quote
82843	AMUNDI A50-R Break 52W Lo	FTSE China A50 Index	RMB 14.940	-0.928%	0.000	22.410M	-0.72%	Details \| Quote
82846	ISHARESCSI300-R Break 52W Lo	CSI 300 Index	RMB 30.180	-1.179%	0.000	7.620B	-1.14%	Details \| Quote
83005	X CSOPCSI500-R Break 52W Lo	CSI 500 Index	RMB 19.890	-1.143%	0.000	31.824M	-1.43%	Details \| Quote
83038	HS ALOWCARBON-R Break 52W Lo	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 28.720	-0.897%	0.000	17.232M	-0.59%	Details \| Quote
83102	ICBCU KS KWEB-R	CSI Overseas China Internet Index	RMB 34.320	-1.999%	0.000	68.640M	-0.94%	Details \| Quote
83111	EFUNDMSCIA50-R Break 52W Lo	MSCI China A 50 Connect Index (net total return version)	RMB 2.618	-1.356%	0.000	54.978M	-1.17%	Details \| Quote
83118	HGI MSCI CN A-R Break 52W Lo	MSCI China A Onshore Index	RMB 15.850	-0.252%	0.000	38.040M	+0.13%	Details \| Quote
83129	BOCGBACLIMATE-R Break 52W Lo	S&P BOCHK China Greater Bay Area CTB Index	RMB 10.350	-1.803%	0.000	10.350M	-1.53%	Details \| Quote
83130	HS CSI300-R Suspension	CSI 300 Index	RMB 19.950	0.000%	0.000	25.935M	+0.01%	Details \| Quote
83151	PREMIA STAR50-R Break 52W Lo	SSE Science and Technology Innovation Board 50 Index	RMB 7.960	-1.850%	0.000	554.016M	-1.55%	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	S&P New China Sectors (A-shares Capped) Index	RMB 61.280	-1.669%	0.000	551.520M	-1.47%	Details \| Quote
83189	EFUND LIQUOR-R Break 52W Lo	CSI Liquor Index (net total return version)	RMB 1.352	0.000%	0.000	79.092M	-0.22%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03193	CSOP CSI 5G	-- At discretion of the Manager	7.168%	20.618%	101.163%	91.311%	--	Details \| Quote
02815	GX CN LIL GIANT	-- Annual	1.888%	5.164%	31.573%	28.594%	--	Details \| Quote
03147	X CSOPCHINEXT	-- Annual	1.392%	10.634%	57.107%	39.101%	33.838%	Details \| Quote
03003	CSOP MSCI A 50	-- Annual	0.452%	7.667%	28.764%	24.440%	23.063%	Details \| Quote
83147	X CSOPCHINEXT-R	-- Annual	0.359%	9.384%	55.094%	33.932%	33.932%	Details \| Quote
02839	CAM MSCI A50	1.841 Annual	0.274%	7.800%	29.446%	26.103%	31.008%	Details \| Quote
09839	CAM MSCI A50-U Break 52W Lo	1.841 Annual	0.160%	7.785%	30.447%	25.911%	31.128%	Details \| Quote
03128	HS AINDTOPETF Break 52W Lo	1.017 Semi-Year	0.154%	4.259%	18.938%	19.506%	34.062%	Details \| Quote
03111	EFUNDMSCIA50	-- Annual	0.136%	7.597%	29.551%	25.897%	31.871%	Details \| Quote
02820	GX CN BIOTECH Break 1M Lo	-- Annual	0.028%	-12.034%	17.316%	42.502%	11.554%	Details \| Quote
03058	A GXCNINNOVATOR Suspension	-- Annual	0.000%	0.000%	0.000%	0.000%	-19.448%	Details \| Quote
03117	GX CN GAME&ENT Suspension	-- Annual	0.000%	0.000%	0.000%	0.000%	-2.468%	Details \| Quote
03124	GX CN ECOM&LOG Suspension	-- Annual	0.000%	0.000%	0.000%	0.000%	-7.383%	Details \| Quote
03130	HS CSI300 Suspension	0.660 Annual	0.000%	0.000%	0.000%	-5.488%	0.384%	Details \| Quote
83130	HS CSI300-R Suspension	0.652 Annual	0.000%	0.000%	0.000%	-7.296%	2.645%	Details \| Quote
03173	PP CN NEWECON	1.082 Annual	-0.053%	2.446%	23.655%	18.524%	13.870%	Details \| Quote
02823	ISHARES A50	2.357 Annual	-0.179%	4.341%	17.746%	16.639%	30.502%	Details \| Quote
02822	CSOP A50 ETF	2.553 Annual	-0.195%	4.003%	16.401%	14.840%	26.423%	Details \| Quote
09807	GX CN ROBO&AI-U	-- Annual	-0.204%	-1.277%	21.808%	10.203%	26.311%	Details \| Quote
02807	GX CN ROBO&AI	-- Annual	-0.279%	-1.278%	20.337%	10.220%	26.516%	Details \| Quote
09820	GX CN BIOTECH-U Break 1M Lo	-- Annual	-0.376%	-12.204%	18.367%	42.550%	11.740%	Details \| Quote
09173	PP CN NEWECON-U Break 52W Lo	1.080 Annual	-0.493%	2.891%	24.614%	18.280%	13.615%	Details \| Quote
02843	AMUNDI A50 Break 52W Lo	2.335 Annual	-0.537%	3.865%	16.683%	16.520%	24.944%	Details \| Quote
03416	A GX HSCEICC Break 1M Lo	16.925 Monthly	-0.562%	3.307%	9.485%	21.510%	--	Details \| Quote
83111	EFUNDMSCIA50-R Break 52W Lo	-- Annual	-0.670%	6.635%	28.023%	21.715%	31.355%	Details \| Quote
03108	HGI ESGLEADER	-- Annual	-0.674%	5.312%	24.442%	19.191%	20.163%	Details \| Quote
83128	HS AINDTOPETF-R Break 1M Hi	1.026 Semi-Year	-0.741%	3.620%	17.967%	15.744%	32.438%	Details \| Quote
03024	WISE SSE50ETF Break 52W Lo	0.837 Annual	-0.856%	2.381%	15.591%	14.623%	15.956%	Details \| Quote
82839	CAM MSCI A50-R Break 52W Lo	1.846 Annual	-0.896%	7.103%	28.089%	21.967%	30.891%	Details \| Quote
03038	HS ALOWCARBON Break 1M Lo	1.215 Annual	-0.928%	3.300%	19.759%	16.874%	--	Details \| Quote
02827	WISE CSI300 ETF	-- Annual	-1.031%	3.810%	20.535%	15.008%	23.641%	Details \| Quote
02846	ISHARESCSI300	1.456 Annual	-1.108%	3.985%	21.403%	16.885%	26.657%	Details \| Quote
09846	ISHARESCSI300-U	1.453 Annual	-1.135%	4.061%	22.566%	16.783%	26.407%	Details \| Quote
03005	X CSOPCSI500	-- Annual	-1.149%	4.682%	26.973%	21.127%	22.186%	Details \| Quote
03133	CSOP CSI300	-- Annual	-1.176%	4.198%	21.333%	17.042%	--	Details \| Quote
03188	CAM CSI300	1.136 Annual	-1.279%	3.839%	21.425%	17.091%	23.549%	Details \| Quote
82822	CSOP A50 ETF-R	2.564 Annual	-1.420%	2.967%	15.187%	10.422%	26.642%	Details \| Quote
09188	CAM CSI300-U	-- Annual	-1.463%	3.855%	--	--	--	Details \| Quote
09191	GX CN SEMICON-U	-- Annual	-1.467%	9.888%	41.571%	31.964%	39.303%	Details \| Quote
82823	ISHARES A50-R	2.369 Annual	-1.484%	3.253%	16.242%	11.706%	30.590%	Details \| Quote
03007	TR MSCI CHINA A Break 52W Lo	-- Accumulative	-1.497%	3.098%	20.309%	20.603%	42.610%	Details \| Quote
03118	HGI MSCI CN A Break 52W Lo	-- Annual	-1.573%	3.607%	19.265%	14.063%	13.251%	Details \| Quote
82843	AMUNDI A50-R Break 52W Lo	2.343 Annual	-1.628%	3.070%	15.608%	12.509%	25.290%	Details \| Quote
83108	HGI ESGLEADER-R	-- Annual	-1.740%	4.018%	22.712%	15.561%	--	Details \| Quote
03448	GX CHINA TECH	-- Annual	-1.756%	1.102%	--	--	--	Details \| Quote
03191	GX CN SEMICON	-- Annual	-1.777%	9.733%	40.039%	32.062%	39.090%	Details \| Quote
83118	HGI MSCI CN A-R Break 52W Lo	-- Annual	-2.155%	2.715%	16.155%	10.578%	12.456%	Details \| Quote
82846	ISHARESCSI300-R Break 52W Lo	1.458 Annual	-2.166%	2.949%	20.282%	13.108%	26.576%	Details \| Quote
83038	HS ALOWCARBON-R Break 52W Lo	1.219 Annual	-2.227%	2.367%	18.528%	12.982%	--	Details \| Quote
83005	X CSOPCSI500-R Break 52W Lo	-- Annual	-2.235%	3.179%	24.814%	16.435%	19.915%	Details \| Quote
03129	BOCGBACLIMATE Break 52W Lo	-- Annual	-2.248%	1.382%	11.174%	25.561%	--	Details \| Quote
02803	PP BEDROCK Break 52W Lo	3.490 Annual	-2.420%	2.267%	9.766%	9.323%	--	Details \| Quote
83188	CAM CSI300-R	1.135 Annual	-2.503%	2.902%	19.728%	12.580%	24.268%	Details \| Quote
09803	PP BEDROCK-U Break 52W Lo	3.487 Annual	-2.564%	2.185%	10.747%	8.961%	38.728%	Details \| Quote
02832	BOSERA STAR50	0.403 Annual	-2.819%	7.973%	36.207%	30.759%	29.155%	Details \| Quote
02806	GX CN CONSUME	-- Annual	-2.947%	-7.467%	-1.073%	0.787%	-7.355%	Details \| Quote
03151	PREMIA STAR50	-- Annual	-3.025%	6.967%	36.343%	29.391%	28.211%	Details \| Quote
03190	FB SSH HIGH DIV Break 1M Lo	6.143 Quarterly	-3.094%	7.792%	17.314%	43.599%	142.513%	Details \| Quote
09806	GX CN CONSUME-U	-- Annual	-3.112%	-6.777%	0.169%	0.424%	-7.361%	Details \| Quote
03050	GX CN GL LEADER	-- Annual	-3.136%	1.720%	15.882%	28.170%	36.408%	Details \| Quote
83129	BOCGBACLIMATE-R Break 52W Lo	-- Annual	-3.364%	0.283%	10.155%	21.416%	--	Details \| Quote
03109	CSOP STAR 50	-- Annual	-3.403%	6.935%	35.761%	29.296%	26.738%	Details \| Quote
02838	HS FCI50 ETF Break 1M Lo	1.281 Semi-Year	-3.432%	0.255%	6.745%	26.879%	54.332%	Details \| Quote
02828	HSCEI ETF Break 1M Lo	2.006 Semi-Year	-3.528%	0.043%	4.732%	27.273%	56.235%	Details \| Quote
09151	PREMIA STAR50-U Break 52W Lo	-- Annual	-3.618%	7.326%	37.237%	29.217%	27.391%	Details \| Quote
82832	BOSERA STAR50-R	0.365 Annual	-3.716%	6.675%	34.752%	26.667%	--	Details \| Quote
09845	GX CN EV BATT-U Break 1M Lo	-- Annual	-3.738%	2.864%	25.229%	21.875%	-9.960%	Details \| Quote
02845	GX CN EV BATT	-- Annual	-3.764%	2.910%	23.660%	21.674%	-10.085%	Details \| Quote
09826	GX CN CLOUD-U	-- Annual	-3.815%	-0.880%	14.742%	15.054%	33.307%	Details \| Quote
03182	WISE NEWECONESG Break 1M Lo	-- Annual	-3.852%	-4.200%	7.561%	22.161%	26.755%	Details \| Quote
02826	GX CN CLOUD	-- Annual	-3.915%	-1.083%	13.846%	15.080%	33.320%	Details \| Quote
03040	GX MSCI CHINA Break 52W Lo	-- Annual	-3.919%	0.319%	11.915%	28.087%	46.243%	Details \| Quote
02801	ISHARES CHINA Break 1M Lo	1.875 Annual	-3.946%	0.260%	12.913%	29.220%	48.625%	Details \| Quote
09040	GX MSCI CHINA-U Break 52W Lo	-- Annual	-4.095%	0.373%	13.007%	27.916%	--	Details \| Quote
03167	ICBCCSOPCHINA	1.495 Annual	-4.200%	-1.562%	8.412%	20.298%	20.007%	Details \| Quote
09167	ICBCCSOPCHINA-U Break 52W Lo	1.481 Annual	-4.350%	-1.493%	9.197%	20.419%	20.216%	Details \| Quote
09801	ISHARES CHINA-U Break 1M Lo	1.804 Annual	-4.417%	4.723%	17.758%	41.559%	54.908%	Details \| Quote
83151	PREMIA STAR50-R Break 52W Lo	-- Annual	-4.503%	6.162%	34.800%	25.303%	27.821%	Details \| Quote
82828	HSCEI ETF-R Break 1M Lo	2.014 Semi-Year	-4.596%	-0.640%	3.824%	22.864%	56.946%	Details \| Quote
02812	SAMSUNGCDGN	-- Annual	-5.215%	-3.300%	4.512%	16.938%	42.744%	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	1.478 Annual	-5.277%	-2.514%	7.311%	16.506%	25.162%	Details \| Quote
09812	SAMSUNGCDGN-U Break 1M Lo	-- Annual	-5.924%	-3.155%	5.378%	16.288%	--	Details \| Quote
02841	GX CN MEDTECH Break 1M Lo	-- Annual	-6.681%	-15.341%	2.711%	0.630%	--	Details \| Quote
02809	GX CN CLN EN	-- Annual	-6.822%	8.653%	36.277%	16.173%	-17.193%	Details \| Quote
09809	GX CN CLN EN-U	-- Annual	-7.049%	8.574%	37.232%	15.956%	-17.431%	Details \| Quote
03189	EFUND LIQUOR	-- Accumulative	-8.231%	-11.806%	-0.665%	-17.367%	--	Details \| Quote
83189	EFUND LIQUOR-R Break 52W Lo	-- Accumulative	-9.396%	-12.451%	-2.032%	-20.213%	--	Details \| Quote
03134	CSOP CSI PV	-- Annual	-9.607%	6.287%	47.251%	13.703%	-38.939%	Details \| Quote
02802	A CSOP HSCEICC Break 52W Lo	-- Monthly	--	--	--	--	--	Details \| Quote
03102	ICBCU KS KWEB Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
09102	ICBCU KS KWEB-U	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83102	ICBCU KS KWEB-R	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
	Fund return is not including dividend. Data updated on: 15/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).