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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.500		+2.125%7.993B23.993B+2.03%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.175		+1.269%149.936M24.046B+1.26%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.660		+1.801%125.883M19.400B+1.57%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.170		+2.407%111.033M7.446B+1.83%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.510		+2.218%102.863M15.619B+1.96%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.770		+1.238%87.698M9.161B+1.19%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
88.020		-0.878%19.223M3.094B-0.29%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.980		+1.821%17.694M6.438B+1.78%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.750		+0.427%14.260M768.450M+0.19%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.130		+2.092%11.573M13.496B+1.84%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.900		+1.960%9.707M860.640M+1.92%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.740		+1.427%8.649M16.735B+1.31%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.630		+1.559%8.608M679.905M+1.25%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.300		+2.015%8.096M13.800B+1.85%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.160		+0.124%6.238M565.600M+0.31%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.280		+1.318%5.212M7.037B+1.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.400		+1.520%4.794M8.153B+1.54%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.570		+1.953%4.713M56.568M+2.09%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.070		+2.115%4.226M572.118M+1.96%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
111.450		+2.201%3.151M484.808M+1.84%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.350		+1.343%3.146M694.809M+1.84%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.312		+2.666%2.824M66.240M+2.13%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.100		-0.199%2.590M16.080M-0.85%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.815		+0.867%2.268M51.172M-0.14%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
60.680		+1.066%2.126M976.948M+0.54%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.940		+2.681%1.908M559.980M+2.13%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.480		+2.372%1.724M484.160M+2.11%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.770		+2.182%1.566M64.620M+1.78%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.144		+0.882%1.557M90.376M+0.70%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.480		+1.353%1.535M586.380M+0.95%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
107.900		+2.469%1.337M965.705M+2.37%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.300		+1.126%1.251M468.470M+1.19%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
129.000		+1.216%1.184M361.200M+0.62%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.550		+0.860%1.146M1.092B+0.63%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.020		+1.978%1.039M489.888M+1.74%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.880		+3.277%998,393550.896M+3.20%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.990		+2.199%743,910369.630M+2.03%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.020		+1.743%558,72610.506M+1.60%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.866		+2.650%546,00257.320M+2.14%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.240		+1.205%499,2169.072M+1.45%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.170		+0.593%451,986665.118M+0.25%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774		+1.574%420,5981.041B+1.57%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.420		+1.039%403,534183.365M+0.08%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.800		+1.832%382,74037.570M+0.67%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.305		+2.084%366,61755.830M+1.67%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.170		+0.247%349,71452.331M+0.65%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.510		+0.767%341,79245.193M+0.49%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.355		+1.799%265,8132.475B+1.53%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+1.085%221,73013.100B-24.57%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.660		+3.304%212,38070.472M+3.46%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.990		+0.815%198,00078.210M+0.71%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.770		+2.685%190,874123.242M+2.39%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.180		+0.907%163,776404.322M+0.96%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.680		+1.276%106,906198.400M+1.03%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
88.640		+0.727%99,88047.843M+0.28%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
11.260		0.000%74,422395.789M-0.04%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.850		+1.717%61,4789.243M+0.76%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.735		+0.979%58,394124.534M+0.44%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.346		+1.923%57,89662.582M+1.85%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
64.820		+2.272%57,798178.481M+0.83%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.540		+1.692%44,79620.676B+1.67%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.230		+2.301%42,66661.901M+1.90%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.502		+0.670%32,91598.231M+0.33%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.346		+0.749%19,633139.311M+0.60%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.220		+1.191%14,51023.465M+0.36%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.172		+1.209%7,6071.938B-88.84%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.070		+1.766%5,32325.350M+1.16%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.098		+0.259%4,9471.759B+1.77%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.205		+1.484%4,10370.563M+1.38%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
37.160		+1.697%3,15411.148M+1.04%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
30.040		+2.526%3,01261.582M+2.02%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
10.850		+1.974%0.000100.905M+1.35%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
161.100		+1.898%0.000114.235M+1.90%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.960		+0.956%0.00026.940M+1.01%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
26.680		+1.677%0.00042.688M+0.83%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
325.100		+1.151%0.0004.665M+0.37%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.620		+2.340%0.00012.248M+1.37%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.870		+0.053%0.00045.288M-0.11%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.210		+1.356%0.0005.605M+1.24%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)unchangeHKD
--		0.000%0.000--Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.806		+1.062%0.0007.802M+1.30%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.565		+1.136%0.00059.764M+1.15%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.272		+2.087%0.00047.064M+1.84%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.384		+1.466%0.00012.871M+1.32%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.204		+2.487%0.00071.468M+2.14%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.570		+1.301%0.00023.355M+1.25%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.940		+0.702%0.00036.704M+0.23%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.740		+1.498%0.00052.767M+1.28%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.290		+0.061%0.00039.096M-0.31%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
55.980		+0.431%0.000154.140M+0.69%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.675		+1.203%0.0004.838M+1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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