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Search Result ：90 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
88.220		-0.988%3.968B29.859B-1.13%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.035		-0.986%269.696M7.665B-0.72%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.490		-0.784%234.967M23.068B-1.28%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.460		-0.691%49.692M20.074B-0.98%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.930		-0.871%13.434M7.654B-1.01%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
85.360		+1.595%11.642M2.514B+1.01%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.230		-0.749%10.724M15.765B-0.91%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
24.980		-1.498%9.515M15.520B-1.44%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.380		+0.986%7.408M563.472M+0.13%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.750		-0.442%6.004M704.025M-0.49%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.040		-0.596%4.893M17.481B-0.76%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.960		+1.014%4.083M828.828M+0.48%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.445		-1.194%3.730M55.634M-1.12%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.720		-1.006%2.948M645.834M+0.04%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.180		+1.114%2.582M1.072B+0.66%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.520		-1.095%2.012M5.467B-1.07%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
120.200		+0.712%1.703M522.870M-0.39%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.320		-0.701%1.626M4.761B-0.84%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.300		-0.321%1.406M8.710B-0.80%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
116.700		-1.227%1.047M1.033B-2.50%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.200		-0.831%906,996367.360M-3.20%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.950		-1.888%855,2389.321M-2.73%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.000		-0.794%705,96913.725B-0.85%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.920		-1.350%486,354223.014M-3.73%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.400		-0.852%478,95162.080M-0.62%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.740		-0.728%477,614222.727M-3.49%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.850		-1.004%456,12065.100M-0.88%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
76.780		-0.955%414,16825.987B-0.96%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.245		-0.663%342,44813.637B-21.48%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.330		-0.418%333,20071.638M-0.31%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.870		-0.716%329,7806.665B-0.86%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
65.120		-2.134%306,399599.104M-3.82%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.000		-0.826%264,000568.800M-0.79%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
31.520		-2.173%255,43458.312M-1.15%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.204		-1.794%246,65495.116M-1.47%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.440		-0.996%236,00056.640M-0.74%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.410		+0.812%192,63953.363M+1.03%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.380		+0.777%153,900719.334M+0.30%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.870		+0.929%152,073320.122M+0.75%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.160		-0.811%132,005699.296M-0.88%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.990		-0.272%129,390994.595M-0.06%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
13.740		0.000%115,416614.178M-0.15%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.110		+1.703%114,89115.288M+1.99%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.550		+0.766%67,339136.373M+0.34%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.900		-1.325%56,143131.865M-2.50%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.216		-0.328%17,6322.011B-88.42%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
87.400		+1.017%13,15747.174M+1.61%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.760		-0.359%11,10444.416M-0.38%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.760		-2.395%10,24412.228M-3.75%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.020		-1.352%7,012504.288M-3.22%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
66.760		-1.243%6,676185.258M-0.40%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.240		-1.422%5,83237.856M-3.37%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.315		-2.234%5,41576.498M-3.82%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.225		-1.415%4,16428.476M-3.72%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.198		-1.357%3,8411.987B-1.20%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.272		-0.909%3,62275.256M-0.97%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.770		-0.501%1,4371.114B-0.67%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.060		-0.495%0.000372.220M-0.06%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
11.820		-0.505%0.000109.926M-0.69%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.380		-0.739%0.000880.516M-1.31%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
166.300		-1.012%0.000118.089M-0.77%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
18.000		-0.881%0.00027.000M-0.07%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
330.800		-0.511%0.0004.747M-1.92%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.900		-0.707%0.00012.360M-0.70%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.040		-0.228%0.00010.512M-0.33%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
19.450		-0.051%0.00046.680M+0.05%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.720		-1.014%0.0005.860M-1.14%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.440		-0.875%0.000501.176M-1.16%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.494		-0.663%0.00064.714M-2.73%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.050		-1.460%0.0007.493M-0.54%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.522		+0.528%0.000105.475M+0.13%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.105		-1.459%0.00064.030M-1.12%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.404		-0.284%0.000127.062M-0.07%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.340		-0.744%0.0002.564B-0.94%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.290		0.000%0.00047.730M+0.31%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
15.320		+0.131%0.00066.642M-0.56%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.508		-1.050%0.00014.024M-0.79%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
8.025		-0.434%0.00028.489M-3.31%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.760		+0.373%0.00046.268M+0.76%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.660		-0.760%0.00023.490M0.00%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.520		-0.490%0.0007.593B-0.58%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.060		0.000%0.00038.496M-0.69%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.520		-0.065%0.0009.156M-0.08%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.600		-1.429%0.00051.060M-0.55%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.852		-0.834%0.00065.596M-0.73%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.690		0.000%0.00040.056M-1.18%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.240		-0.952%0.000161.615M+0.00%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.210		-0.874%0.0005.105M-0.95%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
55.240		-1.074%0.000436.396M-1.01%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.054		-1.126%0.00083.266M-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 13:00
Fund return is not including dividend. Data updated on: 15/05/2026 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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