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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
82.660		+0.486%11.838B24.843B+0.43%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.680		-1.199%156.750M19.095B-1.55%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.240		+0.069%114.811M9.093B-0.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
113.250		-5.309%82.690M4.751B+4.23%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.575		+0.117%76.872M22.487B-0.26%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.990		-2.075%71.656M15.121B-1.91%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.700		-1.506%42.988M7.230B-1.91%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
20.100		-4.830%29.751M703.500M-4.73%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.630		-4.442%27.662M961.191M-4.55%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.490		-4.027%13.589M701.697M-4.50%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.700		-2.065%11.161M13.083B-2.12%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.780		+0.168%8.936M13.505B+0.12%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.860		-1.773%7.488M16.506B-1.91%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.240		-0.032%5.283M886.920M+1.89%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.860		-1.173%5.186M879.480M-1.38%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
103.300		-3.005%4.647M55.756M+1.52%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.570		-2.092%4.123M6.249B-2.25%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.700		-1.200%3.557M64.200M-1.65%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.790		+0.702%3.409M700.233M+1.57%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
33.340		0.000%3.062M433.420M-0.28%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.650		-4.672%2.925M831.105M-4.84%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.270		-2.037%2.387M75.210M-2.27%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.420		-1.474%1.964M7.082B-1.70%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.640		-1.672%1.886M859.232M-1.21%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.020		-1.475%1.797M603.404M-1.57%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.360		+2.890%1.748M628.912M+4.53%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.940		-5.383%1.334M64.242M-5.32%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.600		-2.161%917,8721.878B-1.93%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.415		+0.641%863,650263.620M+0.81%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
58.840		+0.068%783,358191.230M+1.38%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.880		-1.135%738,33644.608M-2.13%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
105.000		-1.083%683,075456.750M+0.54%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.600		+0.280%628,63221.519B+0.27%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.072		+4.078%590,27882.008M+4.38%Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
13.000		-4.552%490,32055.900M-5.03%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.420		-1.459%462,7626.135B-1.78%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
14.470		-5.548%378,293607.017M+4.40%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.600		-5.697%316,624315.840M-0.48%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.430		-0.067%301,31012.289B-29.24%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.866		-4.504%278,082122.596M-4.60%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.820		+0.927%235,520464.678M+0.86%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.620		+1.676%234,059180.576M-0.52%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.832		-2.075%224,47965.136M-2.45%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.202		+0.670%192,32333.656M+0.84%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.275		-1.194%178,79071.165M-1.72%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.860		+0.633%178,570401.794M+0.55%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.220		-0.571%124,02945.936M-1.66%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.345		-1.476%119,0002.432B-1.74%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.780		-1.199%96,614904.615M-1.59%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.450		-3.929%92,928609.285M-4.40%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.430		-0.739%62,31658.421M+0.81%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.100		+0.052%57,95045.840M-2.05%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.252		+0.236%54,72555.276M-0.30%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.750		+3.673%48,92280.500M+4.89%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.780		-2.806%39,15824.936M-3.38%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.500		-1.832%38,00071.045M-1.88%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.460		-1.424%30,197109.648M-1.17%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.990		+1.011%22,160102.207M+0.65%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
152.950		+0.098%15,280108.600M+0.10%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
36.700		+2.514%14,68011.010M+1.83%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.980		-1.081%14,123960.750M-1.68%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.806		+1.736%5,04623.069M-0.37%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.520		+0.267%3,82524.440M+1.58%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexupRMB
25.800		+0.389%2,59052.890M+0.73%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.038		+0.264%1,2141.725B+0.23%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.610		-0.845%0.00026.415M-1.76%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
328.000		-0.152%0.0004.707M+0.89%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.320		-0.508%0.00012.528M-1.57%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.200		-0.845%0.00010.560M+2.09%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
57.900		-1.698%0.00037.635M-0.82%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.620		0.000%0.00060.721M+0.31%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.000169.797M-1.02%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
10.940		0.000%0.0005.470M-0.49%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.020		+1.264%0.0009.376M+0.68%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.465		-0.599%0.00035.832M-0.96%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.780		0.000%0.0007.749M+0.32%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.460		+0.336%0.00058.934M+0.26%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.400		-1.130%0.000122.500M-1.75%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.092		+0.183%0.0001.806B-89.60%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.940		-0.126%0.000113.145M+1.90%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.394		+0.288%0.00012.964M+0.07%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.160		-1.840%0.000239.616M-1.91%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.220		-2.082%0.0001.625B-2.15%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.260		-0.973%0.00022.890M-1.86%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
24.340		-0.328%0.00038.944M-1.49%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.460		-1.040%0.0009.138M+1.83%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.320		-0.798%0.00055.920M-1.26%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.480		0.000%0.00039.552M-2.60%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
54.240		0.000%0.000146.886M-1.30%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.490		0.000%0.0004.745M-0.49%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.924		+3.356%0.00070.686M+3.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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