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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 IndexdownHKD
82.480		-1.222%3.939B21.412B-1.22%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.180		-0.791%53.940M15.686B-1.20%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.020		-0.743%51.214M21.237B-0.88%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.230		-1.104%41.289M12.885B-1.48%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.735		-0.737%32.885M9.496B-0.88%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
66.280		-3.663%8.956M2.794B-4.22%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.000		-2.035%7.163M517.400M-2.46%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.050		-1.265%7.155M6.315B-1.48%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.720		-0.882%6.082M13.354B-1.31%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.450		-2.225%4.474M739.935M-2.49%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.960		-1.220%3.653M10.964B-1.56%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.886		-1.569%3.228M54.834M-1.74%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.860		-0.765%2.810M830.298M-0.27%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.160		-1.151%2.325M455.328M-2.01%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.060		-0.482%2.179M5.612B-1.02%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
22.640		-1.308%2.059M12.015B-1.71%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
89.500		-2.590%1.861M241.650M-2.77%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
46.000		+1.456%1.731M653.200M+1.31%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
89.780		-0.244%1.703M368.098M-0.64%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.685		-1.401%1.677M39.927M-1.31%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.090		-1.939%977,183633.447M-2.03%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.454		-1.761%884,41746.626M-1.96%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
28.140		-0.776%733,0084.777B-1.08%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.500		-1.565%691,620736.575M-1.93%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
28.220		-1.398%641,092104.414M-1.64%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.520		-1.602%533,192388.416M-1.91%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
13.930		+1.309%519,2678.358M+0.68%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
24.020		-1.477%508,81088.874M-1.76%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.600		-0.656%444,452540.600M-0.96%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.820		-0.355%425,180274.960M-0.62%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.460		-3.645%385,912356.589M-4.05%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.260		-0.640%354,954160.218M-1.29%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
11.960		-1.157%266,6025.376B-1.58%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.540		+1.789%253,653677.184M+1.47%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.505		-0.523%221,21322.812M-0.99%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
31.840		-1.179%210,664420.288M-1.38%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.214		-0.660%192,872715.327M-0.99%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.202		-2.276%141,28294.117M-2.67%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexdownRMB
23.020		-1.371%83,37647.191M-1.77%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.830		-0.871%80,75511.297B-34.95%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.690		-2.515%75,44541.667M-2.48%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
70.220		-1.376%56,27218.230B-1.33%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.480		-1.675%50,90027.764M-2.34%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.594		-1.426%50,73313.298M-1.70%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
22.980		+0.349%46,36036.768M+0.49%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
70.100		-2.232%46,09327.321M-2.83%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.280		-1.344%45,24094.062M-1.72%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.865		+1.471%32,95983.283M+1.37%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.170		-0.272%18,330687.750M-0.56%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.886		-1.636%10,4411.532B-1.67%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.134		+0.354%8,15486.751M-0.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.764		-0.126%7,87720.485M-0.96%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.350		-0.829%7,25034.440M-0.69%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
48.000		-1.356%7,200144.000M-0.87%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.400		+1.442%3,98011.820M+1.34%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.965		+1.759%2,69086.064M+1.21%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.212		0.000%1,68633.275M-0.21%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.050		-1.026%406.00053.460M-1.56%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.160		-1.359%0.00094.488M-1.13%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
42.900		-0.694%0.000883.740M-1.07%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.450		-1.295%0.000108.939M-1.10%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
15.520		-0.640%0.00023.280M-0.60%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
287.000		-0.485%0.0004.118M-0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.700		-0.402%0.00011.880M-1.26%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.050		-0.564%0.00060.630M-0.69%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.040		-1.314%0.00055.432M-1.70%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
16.850		-0.473%0.00040.440M-0.59%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
62.740		-0.444%0.000169.104M-0.85%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.260		-0.870%0.0005.130M-1.35%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.220		-0.433%0.000358.930M-0.82%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.100		-0.901%0.0009.438M-1.10%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
6.530		0.000%0.00052.240M-0.50%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.444		-1.318%0.0007.060M-1.74%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.040		-0.424%0.00045.760M-0.78%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.172		0.000%0.00087.900M-0.26%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.400		-0.775%0.0002.001B-1.11%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.024		-0.389%0.0001.694B-90.25%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.254		0.000%0.00035.112M-0.40%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
11.450		0.000%0.00046.945M-0.56%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.298		-0.613%0.00012.071M-0.84%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.130		-1.049%0.00018.390M-0.65%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.275		-2.302%0.00035.583M-2.27%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.170		-0.903%0.00019.755M-1.02%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
19.570		0.000%0.00031.312M+0.42%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.115		0.000%0.00019.476M-0.82%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.380		-0.928%0.000143.876M-1.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.725		-1.133%0.0004.363M-1.55%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.000		-1.011%0.000305.500M-0.94%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.964		0.000%0.00073.746M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 14:10
Fund return is not including dividend. Data updated on: 19/10/2026 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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