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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
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
88.200		+1.543%427.389M26.535B+1.60%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.295		-0.068%13.256M9.214B+0.26%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
88.860		+0.068%8.075M3.479B-7.61%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.490		-0.133%6.391M70.951M+0.38%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.660		-0.478%6.269M15.127B-3.15%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.655		0.000%6.249M22.493B+0.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.330		-0.075%2.404M6.165B-0.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.530		-0.260%1.867M588.030M-0.16%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.975		+0.251%1.622M279.300M+0.34%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.110		+0.647%1.443M777.591M+1.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.420		-0.323%1.228M7.132B-0.28%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
53.520		+0.262%1.033M727.872M-2.84%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.900		-0.056%965,0165.304B-3.00%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.080		-0.632%863,30333.984M-0.30%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.720		-0.292%634,96417.245B-2.88%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.200		+1.318%607,647636.640M+0.02%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.510		+0.148%542,424595.791M+0.10%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
15.970		-2.859%414,60425.552M-1.61%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.000		+0.251%352,322892.800M+0.54%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.740		-0.063%265,5951.828B-0.05%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.765		-1.020%253,13966.779M-0.18%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.300		+0.254%179,74014.907B-2.73%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.460		-0.242%174,224576.100M+0.27%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.480		+0.292%108,6251.583B+0.26%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
117.200		+1.825%58,600339.880M-5.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.162		0.000%54,70688.893M+0.09%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.500		+0.291%48,130858.850M-0.89%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexunchangeUSD
11.320		0.000%42,156443.178M-7.70%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.260		-0.680%19,852431.781M-2.63%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
79.700		+0.555%15,85243.018M-6.68%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.310		+1.892%15,540101.790M+2.45%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.140		+1.520%15,02022.907B+1.60%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
40.600		+1.754%8,060194.880M+2.17%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.108		+1.040%5,5671.741B+1.04%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.250		0.000%485.00074.750M-0.03%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexupHKD
24.380		+0.994%0.00013.655B+1.08%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
55.840		+0.831%0.000181.480M-0.19%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
46.960		0.000%0.000864.064M+0.40%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
12.350		+0.081%0.00053.105M+0.50%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
163.800		+1.518%0.000116.304M+1.36%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
37.920		+0.584%0.00011.376M-0.02%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.410		0.000%0.00026.115M+0.44%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
24.680		+0.081%0.00039.488M-0.09%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
310.400		-0.767%0.0004.454M-1.92%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.080		-0.448%0.00012.432M-0.71%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.520		0.000%0.00010.356M+4.91%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
34.120		+1.186%0.000450.384M+0.93%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
57.620		+1.551%0.00037.453M-1.51%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
30.760		+1.787%0.00063.058M+2.40%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.340		0.000%0.00086.856M+0.15%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.290		0.000%0.00043.896M-0.16%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.600		0.000%0.000180.245M-0.45%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.190		+0.629%0.0005.595M+0.77%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.720		-0.211%0.00035.872M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
60.300		+1.276%0.000476.370M+1.40%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.300		+0.097%0.000901.250M+0.28%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.560		+1.536%0.0009.797M+1.05%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.348		+1.069%0.00057.394M+0.86%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.924		+1.500%0.0008.044M+2.43%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.530		+0.791%0.000113.832M+0.53%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.685		+1.252%0.00060.712M+1.35%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.314		+0.152%0.000114.975M+0.31%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.985		0.000%0.0002.201B-2.78%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.102		+0.182%0.0001.823B-89.50%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.266		0.000%0.00035.448M-0.16%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.175		+1.770%0.00024.840M+2.13%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.825		+0.147%0.00092.820M-2.83%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.690		-0.859%0.00055.202M-2.38%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.440		+1.839%0.00012.960M+2.27%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
8.800		+0.686%0.00080.960M-0.25%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
7.125		+0.921%0.00023.156M-0.13%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.056		-0.099%0.000233.626M+0.17%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.300		+0.081%0.000109.470M-0.93%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.588		0.000%0.000677.877M-2.78%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.390		-0.139%0.00013.066B-3.04%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.670		+0.376%0.00045.881M+0.60%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.060		-0.199%0.00022.590M+0.66%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.000		0.000%0.0004.580B-2.92%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
21.460		0.000%0.00034.336M+0.66%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.780		0.000%0.0008.934M+4.86%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
26.560		+1.840%0.00054.448M+2.49%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.960		-0.056%0.00075.264M+0.55%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.802		0.000%0.00064.446M-0.14%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.800		0.000%0.00037.920M-0.06%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.460		0.000%0.000155.509M-0.49%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.665		+0.730%0.0004.833M+0.83%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.640		0.000%0.000513.324M-0.08%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.360		+0.778%0.000770.784M+0.56%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
52.080		+1.362%0.000411.432M+1.48%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.000		0.000%0.00076.500M-0.20%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.465		0.000%0.00012.347B-28.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36
Fund return is not including dividend. Data updated on: 28/07/2026 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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