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Search Result ：89 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
83.500		+0.312%4.370B21.767B0.00%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.080		+0.373%80.008M21.396B+0.20%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.785		+0.296%68.158M9.567B-0.15%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.580		-0.824%66.026M15.811B-0.22%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.400		-0.065%53.098M13.028B-0.20%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.230		-0.628%25.398M6.396B-0.22%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.120		-0.152%10.702M11.100B-0.27%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
68.800		-0.290%9.282M2.876B-0.44%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.780		+0.074%8.541M40.495M+0.09%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
43.100		-0.139%5.392M13.473B-0.30%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.990		-0.293%4.079M836.700M+0.50%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.932		-0.136%3.408M55.708M-0.17%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.290		-0.791%3.334M460.632M-0.87%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.270		-0.896%3.289M528.146M-0.44%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
91.880		+0.087%2.162M275.640M-0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.220		-0.060%2.142M5.772B-0.30%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.940		+0.175%2.052M12.085B-0.03%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.780		+0.049%1.942M748.287M-0.25%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.498		+0.241%1.822M47.462M-0.20%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.300		+0.488%1.555M95.790M+0.40%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
45.340		+0.800%1.375M643.828M+0.09%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.665		-0.412%1.102M756.770M-0.27%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.620		-0.070%959,700105.894M-0.24%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.670		-0.280%931,099544.170M-0.31%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.200		+0.279%859,360889.920M-0.38%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.130		+1.436%768,58586.445M-0.44%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
13.750		-1.434%729,2998.250M-0.62%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.940		+0.353%699,31942.742M+0.04%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.300		-0.431%649,925665.280M-1.21%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.530		-0.305%645,03336.568M-0.50%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
28.360		0.000%418,0324.928B-0.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
8.115		0.000%409,12519.476M-0.82%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
24.380		0.000%352,44090.206M-0.29%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
0.964		+1.474%336,80073.746M-0.31%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.675		-0.309%304,266394.740M-0.31%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.250		-0.302%277,368645.975M-0.10%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.855		+0.510%256,230275.940M-0.26%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.780		-0.057%248,854367.004M-0.31%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
48.660		+0.871%219,817145.980M-0.25%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
47.480		+0.679%166,180308.620M+0.56%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
22.900		+0.439%142,57236.640M+0.14%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.000		+0.626%135,417369.000M+0.23%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.340		+0.904%129,13828.237M+0.19%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.890		+0.437%103,80011.396B-34.38%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.220		+0.374%64,880425.304M+0.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.242		+0.142%64,266737.048M-0.09%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.100		-0.247%62,9785.439B-0.43%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.420		+0.096%58,81095.343M-0.27%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.810		-0.396%42,12084.576M-1.45%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
37.500		+1.187%28,225161.250M+0.30%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
71.700		-1.700%14,40327.945M-1.92%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.200		+0.225%14,31618.561B+0.05%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.212		+0.381%12,75033.275M-0.21%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.780		+0.609%6,97582.076M+0.12%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
6.195		+0.162%3,11018.585M-0.35%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.195		-0.756%2,299689.625M-0.29%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.934		+0.479%1,1801.546B+0.34%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.470		-0.470%850.00036.421M+0.04%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.230		-0.485%490.40096.309M-0.40%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
154.450		0.000%0.000110.368M+0.19%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
38.840		0.000%0.00011.652M+0.19%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.620		0.000%0.00023.430M+0.04%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
288.400		-0.208%0.0004.139M-1.60%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
29.820		0.000%0.00011.928M-0.86%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.090		-0.070%0.00060.974M-0.13%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.400		+1.107%0.00056.170M+0.58%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
9.555		0.000%0.00022.932M-0.47%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
16.930		-0.236%0.00040.632M-0.12%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.020		0.000%0.000169.859M-0.41%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
10.350		0.000%0.0005.175M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
55.460		+0.326%0.000360.490M+0.18%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.210		+0.743%0.0009.524M-0.20%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.092		0.000%0.00054.014M-0.15%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.490		+1.218%0.0007.155M+0.55%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.070		+0.284%0.00045.955M+0.23%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.172		-1.180%0.00087.900M-0.26%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.450		0.000%0.0002.016B-0.14%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.028		0.000%0.0001.700B-90.21%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.254		+0.320%0.00035.112M-0.40%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.770		+0.846%0.00020.511M+0.10%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
11.450		+0.527%0.00046.945M+0.06%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.306		0.000%0.00012.146M-0.08%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.646		+0.110%0.00013.490M-0.27%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.290		0.000%0.00019.935M-0.12%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
19.570		-0.356%0.00031.312M+0.42%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.340		+1.039%0.00047.847M+0.50%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
14.470		0.000%0.00034.728M+0.14%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.880		-0.222%0.000145.224M-0.10%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
8.825		0.000%0.0004.413M-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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