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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.160		+0.547%13.937B35.265B+0.37%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.520		+0.263%252.792M23.735B+0.57%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.075		+0.373%239.754M8.527B+0.69%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.880		+1.939%183.482M20.208B+1.66%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.530		+2.156%144.012M15.917B+1.99%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.190		+2.274%103.755M7.731B+1.89%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
98.820		+7.343%75.451M2.999B+7.20%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
18.040		+4.519%31.640M620.576M+4.25%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.100		+1.385%19.780M738.990M+1.31%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.160		+4.362%14.553M829.080M+4.53%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.080		+1.956%13.007M17.531B+1.61%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.190		+2.083%10.792M13.793B+1.87%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
68.320		+1.395%8.542M1.107B+1.48%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.860		+0.161%7.860M15.445B+0.36%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.050		+2.331%7.700M6.709B+1.89%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.580		+0.057%7.620M658.311M+0.82%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.354		+2.947%7.541M77.142M+2.44%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.680		+3.087%7.200M57.390M+2.96%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.380		+2.347%5.004M8.597B+2.07%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.480		+3.142%2.675M1.158B+2.87%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.380		+2.739%2.583M596.716M+2.51%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
64.640		-0.676%2.374M594.688M-0.97%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.188		+0.338%2.154M93.852M0.00%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
141.800		+3.390%2.150M397.040M+2.80%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.906		+3.050%2.093M66.838M+2.29%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
94.280		+4.523%2.038M50.888M+4.16%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.010		+0.732%1.998M996.405M+0.30%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.540		+4.475%1.672M58.222M+4.23%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.940		+2.989%1.666M1.001B+2.45%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
116.100		-0.215%1.650M1.027B-0.56%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
122.350		+0.287%1.612M532.223M+0.60%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.320		+0.026%1.595M30.529B+0.11%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.030		+1.092%1.568M9.383M+0.22%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.525		+2.035%1.527M73.315M+1.72%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.110		+2.768%1.303M647.649M+2.31%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.840		+0.403%1.117M501.696M+0.37%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.000		+2.472%1.094M223.650M+2.46%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.180		+1.967%716,9427.432B+1.72%Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.180		+2.498%684,0409.354M+2.08%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.390		+4.495%607,854717.570M+4.25%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
11.480		-0.692%586,518106.764M-0.20%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
65.900		+0.826%518,328182.634M+0.63%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.080		+2.214%463,26066.480M+1.69%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
39.960		-0.100%387,19211.988M+0.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.184		+0.759%363,8721.978B+0.70%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.300		-0.395%323,466215.605M-0.87%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
12.580		+7.064%323,407381.803M+6.93%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.240		0.000%317,26313.629B-21.52%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
20.480		+4.972%312,71616.384M+4.66%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.495		+0.542%300,61055.208M+0.43%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.965		+0.657%259,090368.705M+0.53%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.032		0.000%258,00081.528M+0.10%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.660		+2.434%207,984903.812M+1.36%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
62.100		-0.097%192,210490.590M-0.10%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.678		+4.613%192,151105.714M+4.42%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.755		+1.802%191,090141.831M+1.90%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.276		+3.235%159,385147.950M+2.96%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
30.360		-1.236%131,22056.166M-0.26%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
60.140		+1.967%126,75739.091M+1.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.888		+2.131%100,2331.095B+1.85%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
15.600		0.000%68,88967.860M+0.50%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.820		-0.135%61,653131.157M-0.55%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.255		-0.722%50,51075.946M-0.91%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.015		+2.102%45,96328.453M+2.13%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.515		+1.967%31,5002.579B+1.66%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.466		+0.995%27,24364.310M+0.81%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.140		-0.484%26,92627.499M-0.93%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.464		-0.543%15,72513.615M-0.27%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.882		-1.121%11,6467.182M-0.08%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.710		+4.460%3,36350.353M+3.87%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
17.190		+2.996%1,71941.256M+2.02%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
164.100		0.000%0.000116.526M+0.21%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.030		+1.749%0.00027.045M+1.38%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
28.100		+1.006%0.00044.960M+0.12%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
334.700		+1.980%0.0004.803M+0.92%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.140		+1.367%0.00012.456M+1.04%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.980		+2.624%0.00010.794M+2.24%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
19.460		+1.143%0.00046.704M+0.26%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.630		+0.519%0.0005.815M-0.13%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.945		0.000%0.00062.766M+0.14%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.404		+0.573%0.000127.062M+0.21%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.212		0.000%0.0002.005B-88.46%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.272		+0.474%0.00047.064M+0.55%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.600		+1.365%0.00023.400M+1.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.260		+0.831%0.00038.816M-0.39%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
26.420		-1.049%0.00048.877M+0.06%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.595		+1.481%0.00057.570M+1.46%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.040		0.000%0.000158.080M+0.34%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.070		+0.299%0.0005.035M-0.36%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
54.020		-0.111%0.000426.758M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:40
Fund return is not including dividend. Data updated on: 25/05/2026 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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