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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.460		-1.492%11.975B33.245B-1.35%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.660		-0.103%239.257M22.469B+0.20%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.210		-0.061%192.031M6.966B+0.16%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.380		-0.739%85.933M19.992B-0.70%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.100		-0.408%57.653M16.177B-0.52%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.800		-0.566%40.365M7.892B-0.56%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
70.700		-1.696%34.502M1.909B-1.20%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.080		-1.338%15.846M15.755B-1.42%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.450		-1.768%14.549M511.530M-1.47%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.320		-1.581%11.933M492.608M-1.34%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780		-0.362%7.224M6.883B-0.46%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.380		-0.837%6.644M881.268M-1.38%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.010		-0.442%5.573M636.592M+0.45%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.560		-1.668%2.886M8.071B-0.81%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.240		-1.857%2.540M846.372M-1.86%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.150		-2.436%2.500M1.028B-2.50%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.216		-0.679%2.431M67.536M-0.53%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.300		-3.003%2.300M36.388M-2.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.200		-0.566%2.018M17.446B-0.58%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.410		-1.977%1.841M733.905M-1.51%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.350		-2.139%1.645M497.423M-1.20%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.910		-0.334%1.643M14.105B-0.37%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.450		-1.898%1.119M340.060M-2.15%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
31.600		-1.250%1.017M58.460M-0.51%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.700		-1.515%990,950105.300M-1.22%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.780		-0.675%920,679558.372M-0.45%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.810		-0.425%737,94159.010M-0.25%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.360		-1.226%680,93229.074B-1.02%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.480		+0.783%558,738639.216M+0.68%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.300		-0.612%543,87289.700M-0.23%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.940		-0.273%431,03665.640M+0.06%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
32.000		-0.621%412,5515.466B-0.33%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.435		+0.059%290,89313.951B-19.67%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.380		-1.400%263,783513.378M-1.12%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.160		-1.326%257,104235.222M-1.63%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.050		-2.589%172,890130.935M-2.66%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.780		-2.494%161,463225.497M-2.82%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.960		-0.498%160,1007.055B-0.41%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
9.040		-1.310%159,288244.080M-0.99%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.680		-2.041%101,715107.904M-1.93%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.380		-1.143%93,780923.820M-1.04%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.010		-1.637%85,54460.100M-1.64%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.000		-1.083%75,60031.500M-0.62%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.132		-1.222%56,60078.108M-0.35%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.260		-0.292%51,300379.620M+0.17%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.860		-0.713%50,1484.758B-0.44%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.160		-0.515%46,32037.056M-1.60%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.324		-1.194%45,621117.836M-1.05%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.760		-1.284%42,46946.268M-1.39%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.610		-1.561%40,576446.394M-1.32%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.885		-2.413%39,17128.780M-2.79%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.560		-2.282%29,88063.336M-1.40%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.332		-1.333%29,20893.906M-1.26%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.180		-1.291%21,030795.068M-1.31%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.630		-2.463%14,96713.304M-2.28%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.204		-1.172%10,3282.013B-1.29%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%6,1702.041B-88.25%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.500		+1.227%3,30039.600M-0.54%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.200		-1.542%2,85836.530M-2.18%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.865		+0.739%1,81881.558M+0.69%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.674		-0.680%935.6001.032B-0.60%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.505		-1.344%552.00030.002M-1.66%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
165.750		-1.486%0.000118.030M-1.05%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00026.625M-0.16%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.315		-0.544%0.00054.663M-0.39%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.600		-1.627%0.00042.560M-1.53%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
323.100		-0.062%0.0004.636M-0.20%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.780		0.000%0.00012.312M-0.20%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.300		-0.291%0.00010.290M-0.40%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
8.085		-0.676%0.00069.531M-0.79%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.880		-0.579%0.00045.312M-0.79%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.680		0.000%0.000188.217M-0.36%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.540		-1.536%0.00011.540M-1.10%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.320		-0.645%0.0009.610M-1.22%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.492		-1.448%0.000101.519M-1.23%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.034		-1.369%0.0007.463M-0.44%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.095		-1.461%0.00065.570M-1.03%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.205		-0.552%0.0002.555B-0.55%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.314		-0.152%0.00048.618M+0.54%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.492		-1.713%0.00013.428M-1.26%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.082		-0.681%0.000697.206M-0.37%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.415		-0.738%0.00040.485M-0.98%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00023.175M-0.26%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.920		-0.267%0.0008.976M-0.32%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.580		-1.288%0.00051.023M-0.31%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.525		0.000%0.00057.150M-0.04%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.000164.300M-0.21%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.070		-1.371%0.00010.070M-0.95%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.110		-1.193%0.000642.255M-1.09%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
55.380		-1.107%0.000448.578M-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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