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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
87.540		-1.129%5.075B24.827B-1.13%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.135		-0.696%93.945M9.186B-0.65%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.460		-0.704%86.494M22.229B-0.74%Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
56.080		0.000%79.425M17.640B+0.07%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
15.650		0.000%32.787M7.246B+0.01%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.440		+0.483%23.504M3.410B+1.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.960		+0.355%14.817M15.060B+0.15%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.030		0.000%8.603M920.295M+0.45%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.560		+0.303%7.214M634.248M+0.53%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.570		+0.137%5.412M12.938B+0.01%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.310		-0.694%4.651M601.020M-0.51%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.790		-0.119%3.738M763.048M+0.29%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
13.480		0.000%2.911M6.241B+0.13%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.720		-0.109%2.900M5.389B-0.20%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.800		-0.721%2.560M13.437B-1.54%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.060		-0.341%2.557M644.552M-0.15%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.600		-0.126%2.128M4.637B-0.16%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.080		-0.820%1.951M810.216M-0.40%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.200		-0.124%1.430M15.161B+0.01%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.200		-1.338%1.279M448.920M-1.01%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.985		-0.436%954,63268.671M-0.18%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.260		-1.078%782,96821.344B-1.16%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.176		-0.676%591,93789.964M-0.34%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.840		+0.169%527,374603.840M+0.30%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
7.620		0.000%366,93572.182M+0.08%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.370		+0.324%359,17753.191M+0.31%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.420		-0.185%346,8661.867B+0.29%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.680		-0.171%290,277686.790M-0.21%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.540		0.000%263,50088.536M+0.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.060		+0.221%226,50076.104M+0.11%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.450		-1.127%219,763355.350M-0.95%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.170		+0.540%210,219435.630M+1.40%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.940		+0.154%196,83241.504M-0.22%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.240		-0.887%187,472193.152M-1.38%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.540		-0.932%185,006193.505M-0.64%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.350		0.000%175,218791.775M+0.47%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.275		-0.886%167,37012.033B-30.71%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
98.660		-2.220%163,680897.806M-2.06%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
82.740		+1.922%155,76744.659M+2.13%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.650		-0.838%149,100931.875M-0.75%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.610		-2.108%122,331107.973M-2.22%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.930		-1.400%120,55337.468M-1.44%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.140		-0.070%113,5202.246B-0.07%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.310		-0.485%93,176517.020M-0.52%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.400		-1.070%31,245103.230M-0.47%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.960		-0.083%28,740882.464M+0.19%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
8.950		0.000%26,36682.340M+0.06%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.570		-2.103%21,640114.387M-2.13%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.310		+1.406%16,70027.696M+1.32%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
318.500		+0.220%15,9204.570M+0.80%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
22.380		+0.902%8,95235.808M+0.08%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.534		+0.393%2,094117.351M+0.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.310		-0.121%1,99076.130M+0.03%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.170		-1.123%1,2731.718B-1.28%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.660		-0.103%0.000270.480M+0.42%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
164.100		-1.025%0.000117.024M-1.23%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.080		-0.204%0.00011.724M-0.79%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.480		+0.115%0.00026.220M-0.34%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.320		0.000%0.00012.528M-0.39%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
34.900		-0.965%0.000460.680M-1.15%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
58.980		-1.371%0.00038.337M-1.90%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.820		-1.303%0.00065.231M-1.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.530		0.000%0.00044.472M-1.49%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.120		0.000%0.000181.652M-0.39%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.360		-0.699%0.0005.680M-1.11%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
61.460		-1.380%0.000460.950M-1.56%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.910		-1.300%0.00010.070M-1.36%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.340		+0.136%0.00035.232M+0.25%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.446		-0.980%0.00058.687M-1.22%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.062		-1.023%0.0008.327M-1.14%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.830		-1.447%0.00058.725M-1.65%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.362		-0.584%0.000119.175M-0.44%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.080		-0.369%0.0001.786B-89.71%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.232		0.000%0.00034.496M+0.41%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.130		-0.774%0.00024.624M-1.38%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.220		-0.676%0.00057.507M-0.53%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.486		-1.589%0.00013.820M-1.85%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.620		-0.781%0.00024.765M-0.25%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.134		0.000%0.000238.118M+0.32%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.650		+0.472%0.00045.795M+0.39%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
27.900		+0.072%0.0001.607B+0.36%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.160		0.000%0.00022.740M+0.48%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
27.420		-1.011%0.00056.211M-1.12%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.848		+0.141%0.00065.504M+0.07%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.110		0.000%0.00038.664M-0.43%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.740		0.000%0.000156.266M-0.37%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.775		-0.711%0.0004.888M-1.08%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
52.860		-1.381%0.000396.450M-1.58%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.016		-0.196%0.00077.724M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
Fund return is not including dividend. Data updated on: 05/08/2026 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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