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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 IndexupHKD
83.500		+1.879%7.681B21.503B+1.61%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
52.240		+0.346%145.262M16.346B-0.21%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.050		+1.449%102.778M21.445B+1.16%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.760		+1.273%95.082M9.532B+1.18%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexupHKD
75.240		+0.400%46.640M3.164B+0.12%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexupHKD
15.860		+0.698%45.146M13.529B+0.08%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.500		-0.138%20.041M6.641B-0.90%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
10.370		+1.171%17.535M836.859M+0.07%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
14.300		+1.060%10.924M564.850M+0.29%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
12.410		+0.894%8.541M532.389M-0.27%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
34.360		+0.644%8.426M6.013B-0.11%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexupRMB
12.470		+0.483%6.863M5.711B-0.22%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
13.530		+0.520%6.047M11.541B-0.05%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.900		+0.775%5.793M832.268M+1.19%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.835		+0.924%3.253M275.380M+0.27%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexupRMB
44.700		+0.766%2.961M13.987B-0.04%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
94.160		-0.591%2.844M400.180M-0.63%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.740		+1.830%2.296M764.590M+1.10%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexupHKD
101.450		+0.099%2.111M304.350M-0.08%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
87.280		+2.610%2.016M798.612M+2.04%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.280		+1.659%1.918M12.264B+1.19%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexupHKD
11.060		+0.454%1.529M564.060M-0.04%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
48.360		+0.834%1.413M686.712M+0.64%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.025		+0.934%1.400M66.546M+0.52%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
29.640		+0.816%893,044109.668M+0.34%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.825		+0.455%816,409712.178M-0.29%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
15.390		-2.348%763,4629.234M-1.92%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.949		+0.636%662,68072.599M+0.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.900		-0.189%642,174694.660M-0.35%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
10.640		+0.758%569,93645.752M+0.08%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
25.240		+0.478%558,55193.388M+0.03%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.410		-0.423%511,09288.454M-0.41%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
29.360		+0.548%502,0225.138B-0.09%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.112		+0.361%377,78285.068M+0.18%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
14.850		0.000%364,81835.640M-1.07%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.980		+1.487%338,515363.870M+1.54%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
4.378		+0.459%269,800766.150M-0.11%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.860		+2.617%242,735158.498M+2.06%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
9.525		+0.422%178,236400.526M-0.52%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.254		+1.456%159,75335.112M+0.32%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.280		+1.712%142,06818.356B+1.55%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.470		+0.721%97,97035.313M-0.31%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexupRMB
10.590		+0.284%94,140454.311M-0.36%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
2.966		+1.436%75,7161.562B+1.19%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.236		+1.146%70,54497.026M+0.65%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.170		+3.459%57,85694.581M+3.26%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.320		+0.763%53,247106.524M-0.08%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.855		+0.957%46,53411.338B-34.71%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
49.900		+2.045%22,045149.700M+1.92%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.150		+0.902%20,34187.330M+0.46%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
78.000		-0.510%11,50330.401M-1.05%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
53.080		+1.453%10,49234.502M+0.79%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.024		+0.986%10,2201.694B-90.25%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
44.720		+0.359%8,824921.232M+0.06%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.000		-0.249%7,17651.000M-0.60%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.152		+1.417%4,93454.806M+1.07%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
7.405		+0.271%1,45963.683M+0.15%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.090		+2.212%554.500101.474M+1.75%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.042		+1.063%304.20085.176M+0.56%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
154.250		+1.514%0.000109.444M+1.49%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
40.000		+1.215%0.00012.000M+1.31%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.050		0.000%0.00024.075M+0.19%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
24.380		0.000%0.00039.008M-0.02%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
298.500		0.000%0.0004.283M-2.01%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.240		+0.066%0.00012.096M-0.59%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
32.560		+1.244%0.000429.792M+0.99%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.320		+1.864%0.00056.006M+1.58%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
9.865		+0.051%0.00023.676M-0.39%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.460		0.000%0.00041.904M-0.63%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.860		0.000%0.000171.888M+0.29%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.470		+1.159%0.0005.235M+0.80%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.480		+1.299%0.0009.734M+1.12%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
6.830		0.000%0.00054.640M-0.10%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.480		+1.814%0.0007.134M+1.55%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.105		+0.923%0.00046.183M+1.14%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.670		+0.528%0.0002.087B-0.01%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.688		+2.448%0.00020.158M+1.87%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.290		+2.871%0.00011.997M+2.79%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
6.360		+2.087%0.00019.080M+1.94%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.772		+0.802%0.00013.956M+0.21%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.050		0.000%0.00038.915M-0.34%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.720		0.000%0.00020.580M+0.28%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.900		0.000%0.00033.440M+0.34%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.300		+1.658%0.00047.765M+1.42%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.450		0.000%0.00020.280M-0.12%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.590		+0.700%0.00072.520M+0.27%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
54.460		0.000%0.000146.587M+0.13%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
8.930		+1.018%0.0004.465M+0.65%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
47.560		+0.891%0.000309.140M+1.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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