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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
88.140		-1.077%2.007B29.831B-1.21%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.035		-0.986%170.052M7.665B-0.72%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.480		-0.889%154.519M23.044B-1.38%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.760		-0.173%14.866M20.178B-1.86%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
86.160		+2.547%9.557M2.537B+1.96%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.000		-0.436%7.469M7.688B-0.58%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.310		-0.288%6.115M15.839B-1.94%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.020		-1.341%5.735M15.545B-3.12%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.540		+1.973%5.100M568.976M+1.11%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.910		+0.569%4.609M711.177M+0.52%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.490		-0.597%3.727M55.971M-0.52%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.300		-0.079%2.319M17.572B-1.34%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.090		+2.111%2.310M837.837M+1.57%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.730		-0.950%2.099M646.198M+0.10%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
121.200		+1.550%1.523M527.220M+0.44%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.300		+1.294%1.238M1.073B+0.84%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.740		-0.426%1.041M5.504B-0.40%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.930		-2.053%855,2389.305M-2.89%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
117.300		-0.719%796,4671.038B-2.00%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.500		-0.070%786,9934.791B-0.21%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.480		+0.160%644,6348.752B-1.86%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.060		-0.397%485,46913.780B-1.50%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.900		-1.398%478,178222.905M-3.78%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.960		-0.380%458,840223.508M-3.15%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.860		-0.912%456,12065.160M-0.79%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.470		+0.232%408,40162.759M+0.47%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
76.680		-1.084%368,20025.953B-1.09%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.060		-0.331%264,000571.644M-0.29%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
132.900		+0.454%257,805372.120M-1.94%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
65.080		-2.194%225,141598.736M-3.88%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.210		-1.305%166,53295.590M-0.98%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.480		+1.748%153,900726.264M+1.27%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.050		+2.600%151,529325.423M+2.42%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.560		+2.031%147,91354.008M+2.26%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.182		-0.286%132,005702.994M-0.36%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
11.020		0.000%129,390997.310M+0.21%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
13.840		+0.728%115,416618.648M+0.58%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.190		+2.129%114,89115.352M+2.42%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.260		-0.482%82,60013.662B-21.33%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.590		+1.237%66,912137.011M+0.81%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.000		-0.662%46,469132.750M-1.85%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214		-0.492%17,6322.008B-88.44%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.960		-1.916%10,24412.288M-3.28%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.800		-0.215%5,55244.480M-0.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
87.700		+1.364%4,38347.336M+1.96%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.330		-2.058%4,17076.636M-3.64%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.198		-1.357%3,8411.987B-3.00%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.100		-1.127%3,510505.440M-3.00%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.298		-0.121%2,31075.854M-0.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.790		-0.083%1,4371.118B-1.76%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
11.810		-0.589%0.000109.833M-3.10%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.640		-0.205%0.000885.248M-0.78%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
165.900		-1.250%0.000117.805M-1.01%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
18.070		-0.496%0.00027.105M+0.32%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
332.000		-0.150%0.0004.764M-3.36%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.980		-0.450%0.00012.392M-0.45%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.120		0.000%0.00010.536M-0.10%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
58.700		-0.643%0.00038.155M-2.61%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.365		0.000%0.00071.939M+0.11%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.680		-1.676%0.00058.608M-0.65%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.460		0.000%0.00046.704M+0.10%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.820		-1.154%0.000185.424M-0.31%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.730		-0.929%0.0005.865M-1.05%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.260		-1.156%0.000499.754M-3.02%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.490		-0.752%0.00064.656M-2.81%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.040		-1.703%0.0007.474M-0.79%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.538		+1.585%0.000106.583M+1.18%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.085		-1.702%0.00063.872M-2.92%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.408		0.000%0.000127.424M+0.21%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.385		-0.135%0.0002.580B-1.73%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.288		-0.155%0.00047.656M+0.16%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.225		-1.415%0.00028.476M-3.72%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
15.430		+0.850%0.00067.121M+0.16%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.504		-1.312%0.00013.987M-3.34%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
8.055		-0.062%0.00028.595M-2.95%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.950		-0.143%0.0006.703B-0.29%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.850		+1.213%0.00046.655M+1.60%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.690		-0.570%0.00023.535M+0.19%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
32.680		0.000%0.0007.631B-1.20%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.100		+0.166%0.00038.560M-0.52%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.540		0.000%0.0009.162M-0.02%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
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.515		-0.210%0.00057.090M+0.05%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.870		-0.209%0.00066.010M-0.10%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.720		+0.180%0.00040.128M-1.01%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.380		-0.714%0.000162.003M+0.24%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
55.180		-1.182%0.000435.922M-2.34%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 10:35
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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