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Search Result ：90 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.560		+0.431%7.726B32.767B+0.38%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.565		+0.315%114.965M21.934B+0.22%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
16.610		+1.777%77.264M15.896B+1.39%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.125		+0.309%63.149M6.577B+0.15%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
15.360		+1.789%46.807M7.672B+1.28%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.980		+1.589%42.513M19.991B+1.30%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
62.980		+1.876%20.542M1.691B+2.48%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
13.790		+4.312%12.687M479.892M+3.62%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
115.300		+4.344%7.993M1.072B+3.72%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
115.950		+2.565%4.174M324.660M+2.41%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.920		+0.112%3.510M610.115M+0.70%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.020		+1.694%2.511M17.460B+1.41%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.380		+0.475%2.275M16.134B+0.47%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
32.400		+0.434%2.198M56.700M+0.97%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.110		+1.628%2.051M450.984M+1.43%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
58.640		+1.069%1.958M776.980M+1.63%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.480		+1.472%1.587M13.857B+1.29%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.140		+1.160%1.410M9.942M+1.17%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.025		+2.991%1.126M53.020M+2.12%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.680		+1.768%1.024M8.019B+1.44%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
113.900		+2.336%893,753472.685M+2.43%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.930		+0.336%620,343107.370M+0.80%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.640		+1.997%573,1323.563B+1.93%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
28.280		+0.426%566,85649.490M+1.10%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.600		+0.338%562,4391.082B+0.57%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
26.740		+1.983%519,1753.110B+1.96%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.500		+1.680%506,761538.200M+1.72%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
77.360		+0.441%480,18028.623B+0.49%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
71.940		+0.841%463,354661.848M+0.37%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.400		+1.515%455,8726.693B+1.31%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.660		+1.524%438,47063.960M+1.79%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.560		+1.648%427,140653.904M+1.51%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.305		+1.528%307,06555.830M+1.83%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.040		+2.136%235,470893.560M+1.93%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
58.040		+1.291%232,160161.449M+0.83%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.780		+4.526%219,949137.454M+4.17%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.350		+0.240%192,25013.811B-20.48%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.940		+1.118%187,5908.682M+1.25%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.260		+1.536%158,774888.192M+0.87%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
54.700		+2.550%141,39835.555M+1.93%Details | Quote
09188CAM CSI300-U
Break 1M Hi		CSI 300 IndexupUSD
7.025		+1.812%112,4802.554B+1.41%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
59.700		+1.015%98,147217.905M+0.60%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.138		+0.291%82,5607.242M+1.00%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.328		+0.454%80,16191.632M+0.61%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.840		+1.095%72,43241.344M+0.61%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.544		+0.398%69,874138.138M+0.58%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.260		+0.363%45,192241.217M-0.08%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.082		+1.851%44,01764.722M+1.78%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
74.940		+2.545%41,58836.702M+2.73%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
64.980		+0.062%35,828578.322M+0.52%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.880		+1.546%33,03067.768M+1.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.228		-4.157%22,0142.052B+0.12%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.030		+2.033%17,673215.606M+2.36%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.625		+0.993%10,31027.831M+0.66%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.880		+0.894%8,57232.160M+1.08%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.110		+0.877%8,05538.664M+1.32%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.495		+1.352%7,54099.309M+1.77%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
17.060		+0.530%6,80425.590M+0.54%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.590		+2.602%5,29860.549M+2.79%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.170		+0.273%3,03384.364M+0.23%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.890		+1.540%2,95242.527M+1.71%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.224		+0.328%612.0002.024B-88.34%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
66.140		+0.486%134.000183.980M+0.25%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.250		0.000%0.000379.250M+0.11%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
165.550		+0.060%0.000118.129M+0.11%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
6.970		+1.752%0.00052.085M+1.72%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
311.600		+0.484%0.0004.471M-0.37%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.220		+0.066%0.00012.088M-0.11%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.260		+0.055%0.00043.824M+0.22%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.480		+0.525%0.00011.480M+0.77%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.490		+0.483%0.0009.742M-0.25%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
14.950		+2.117%0.00011.960M+2.38%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.216		+1.165%0.00083.174M+1.16%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.290		0.000%0.00073.781M+0.46%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.280		+2.073%0.000113.920M+1.83%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.310		0.000%0.00048.470M+0.23%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.640		0.000%0.00030.738M-0.25%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.518		0.000%0.00013.662M+0.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.902		+1.721%0.000453.803M+1.69%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.554		+1.561%0.0001.024B+1.43%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.580		+0.941%0.00036.894M+1.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.880		+0.813%0.00022.320M+0.54%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.120		+1.500%0.0006.994B+1.39%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.360		+0.359%0.00035.776M-0.18%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.688		+1.741%0.00056.448M+1.78%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.020		+0.552%0.00010.020M+0.84%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.980		+3.813%0.000416.904M+3.21%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.315		+1.279%0.000568.746M+1.23%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
56.580		0.000%0.000503.562M+0.35%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.156		0.000%0.00079.764M+0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40
Fund return is not including dividend. Data updated on: 09/04/2026 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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