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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
93.700		-1.014%10.354B34.287B-1.11%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
55.220		+0.072%227.349M23.391B-0.42%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.190%146.827M17.396B-0.04%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
115.800		-0.344%121.343M683.220M-0.29%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.700		-0.595%74.163M18.871B-0.78%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
64.600		+2.021%23.409M1.576B+5.80%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.490		-0.514%14.483M8.365B-0.78%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.800		-0.451%5.948M627.270M+1.21%Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexdownRMB
49.620		-0.040%5.492M21.019B-0.13%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.440		-0.386%5.275M956.664M-1.01%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.460		+0.824%4.919M523.594M+0.36%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.720		-0.168%4.501M8.930B-0.42%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.970		-0.333%4.122M174.915M-0.40%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.360		-1.441%3.477M23.770B-1.49%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexunchangeHKD
12.980		0.000%3.327M510.114M+0.05%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.900		+0.917%2.930M683.100M+1.24%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
74.920		+3.710%2.693M685.518M+4.78%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.630		+0.181%2.556M431.492M+0.73%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
111.850		-0.754%1.409M1.074B+0.48%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
11.630		+0.259%1.088M457.059M+0.10%Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.850		+1.027%981,870610.650M+1.05%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
105.500		+1.394%764,293485.300M+3.25%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.980		-0.641%758,74552.159M-0.51%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.550		-0.393%625,2753.084B-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexdownRMB
32.000		-0.125%623,7588.000B-0.49%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.880		-0.992%507,572283.014M+0.64%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.640		-0.519%460,5015.837B-0.55%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.240		+1.186%443,89359.392M+1.04%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexdownHKD
11.490		-0.347%412,427558.414M-0.55%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
14.780		0.000%394,548133.020M-0.04%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.890		-0.501%359,3057.501B-0.65%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.940		-1.084%352,46030.715B-1.12%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
47.160		+0.212%324,107282.960M+0.79%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.440		-0.291%306,8805.227B-0.59%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.484		-0.802%249,77786.814M-0.93%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.540		-0.874%207,9841.272B+0.34%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
5.685		+0.265%141,37646.617M-0.14%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.955		-0.251%133,23380.743M+1.43%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.990		-0.399%108,14216.939B-0.66%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.960		-0.760%87,970163.680M+0.53%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.265		+2.100%81,243201.666M+5.38%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.785		+0.051%78,289861.080M+0.28%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.095		-0.281%71,0003.005B-0.37%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.078		-0.581%58,60564.638M-0.81%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
70.160		+2.185%55,99534.361M+3.67%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.820		-1.204%55,88336.283M-0.49%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.595		+3.394%54,05787.794M+4.48%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.268		+0.955%51,09487.492M+0.96%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
47.320		+0.042%47,50535.490M+1.77%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.330		-0.968%30,821137.568M+0.22%Details | Quote
03024WISE SSE50ETF
Break 52W Hi		SSE50 IndexdownHKD
32.000		-0.498%28,86012.800M-0.74%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
13.530		+1.577%26,97162.238M+3.08%Details | Quote
83128HS AINDTOPETF-R
Break 52W Hi		Hang Seng China A Industry Top IndexupRMB
61.000		+0.527%12,200174.469M-0.19%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.864		-1.688%7,81216.776M-1.84%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.060		-0.293%6,83210.218M-0.12%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.760		+0.243%4,95239.616M+0.14%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.945		-1.378%4,46336.227M+0.29%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
13.050		+1.163%2,60810.440M+0.85%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.935		0.000%0.000367.595M-0.28%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
180.250		-0.743%0.000128.648M-1.06%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.300		0.000%0.00025.950M-0.82%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.400		0.000%0.0004.497M+1.08%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
40.120		-0.249%0.00080.240M-0.92%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.710		-0.279%0.00064.260M-0.40%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.500		0.000%0.00044.400M-0.59%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
68.260		-0.669%0.000195.233M+0.08%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.020		-0.249%0.00012.020M-0.54%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
71.780		-0.582%0.000646.020M-0.53%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
13.480		0.000%0.00010.514M-0.94%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.150		-0.387%0.00010.300M-0.94%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
9.220		0.000%0.00082.980M-0.51%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.254		+0.160%0.000110.352M+0.08%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.272		0.000%0.00047.064M-0.55%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
6.050		0.000%0.00036.300M+0.65%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.936		-0.253%0.000749.808M-0.51%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.586		-0.174%0.0001.147B-0.43%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.140		+0.939%0.00053.012M+0.71%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.500		0.000%0.00023.250M-0.79%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.060		+0.915%0.00035.296M-0.37%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-0.05%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
36.000		-0.111%0.00072.000M-0.82%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.600		0.000%0.00057.600M-0.35%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.768		-0.144%0.00058.128M-0.40%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.520		+0.365%0.00039.648M-0.96%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.790		0.000%0.00010.790M-0.30%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
64.320		0.000%0.000578.880M-0.48%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.338		0.000%0.00078.273M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40
Fund return is not including dividend. Data updated on: 06/01/2026 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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