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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 52W Lo		Hang Seng China Enterprises IndexunchangeHKD
86.880		0.000%8,62026.402B-0.15%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
24.400		0.000%0.00013.183B+0.04%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.165		0.000%0.0009.275B+0.08%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.680		0.000%0.000271.040M-0.22%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
40.420		0.000%0.000173.806M-0.68%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.240		-0.217%0.000770.598M+1.27%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeHKD
102.050		0.000%0.000433.713M-0.01%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
10.770		0.000%0.000100.161M-0.60%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexunchangeHKD
85.020		0.000%0.00033.137M+0.19%Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
75.180		0.000%0.000691.656M+2.37%Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.330		0.000%0.0007.052B-0.20%Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.570		0.000%0.00014.731B-0.71%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeHKD
54.040		0.000%0.000175.630M-0.45%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
47.040		0.000%0.000903.168M+0.21%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
11.700		0.000%0.00050.310M-0.05%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
161.550		0.000%0.000115.076M+0.19%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
31.460		0.000%0.0001.812B+0.07%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.580		0.000%0.00012.174M+1.28%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00026.160M+1.26%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
96.900		0.000%0.000881.790M-1.18%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
36.120		0.000%0.0006.222B-0.17%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
7.430		0.000%0.00070.382M+0.04%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
25.720		0.000%0.00041.152M-0.18%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
316.500		0.000%0.0004.542M-1.40%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.900		0.000%0.00012.360M-0.40%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
34.180		0.000%0.000451.176M+0.01%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
58.380		0.000%0.00037.947M-0.23%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.830		0.000%0.00067.338M-0.29%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.160		0.000%0.00059.778M-0.23%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.340		0.000%0.00086.856M+0.52%Details | Quote
03109CSOP STAR 50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
15.710		0.000%0.000601.693M+0.38%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.214		0.000%0.00086.778M-0.12%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.560		0.000%0.00044.544M+0.32%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%0.000179.926M-0.65%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.120		0.000%0.0005.560M-0.02%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
11.610		0.000%0.000592.110M+0.17%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.900		0.000%0.00038.710M-0.26%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexunchangeHKD
13.850		0.000%0.000585.855M-0.11%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
11.360		0.000%0.000903.120M-0.16%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
59.380		0.000%0.000397.846M+0.21%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.340		0.000%0.000904.750M-0.02%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
13.100		0.000%0.00010.218M-0.14%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
54.940		0.000%0.00016.993B-0.27%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)unchangeHKD
1.154		0.000%0.00088.281M+0.26%Details | Quote
03190FB SSH HIGH DIV
Break 52W Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
17.190		0.000%0.000781.227M+0.54%Details | Quote
03191GX CN SEMICON
Break 52W Lo		FactSet China Semiconductor IndexunchangeHKD
84.000		0.000%0.0003.553B+0.70%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
17.260		0.000%0.00010.356M+0.32%Details | Quote
03416A GX HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.475		0.000%0.00022.269B-0.01%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexunchangeHKD
116.500		0.000%0.000349.500M+0.72%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.220		0.000%0.00034.656M+0.22%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.360		0.000%0.00057.552M-0.02%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.732		0.000%0.0007.651M+0.05%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.446		0.000%0.000114.957M-0.41%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.560		0.000%0.00050.652M0.00%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.318		0.000%0.000115.325M-0.15%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.010		0.000%0.0002.168B-0.26%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexunchangeUSD
10.710		0.000%0.000453.033M+0.61%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.082		0.000%0.0001.790B-89.70%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.108		0.000%0.0001.679B-0.13%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.234		0.000%0.00034.552M-0.32%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.150		0.000%0.00022.145M-0.83%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.065		0.000%0.00098.557M+1.49%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.980		0.000%0.00055.165M-0.33%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.378		0.000%0.00012.815M-0.36%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
9.570		0.000%0.00088.044M+2.12%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.875		0.000%0.00022.344M-0.75%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.020		0.000%0.000231.552M+0.22%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.340		0.000%0.000112.294M-1.38%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.608		0.000%0.000793.728M-0.19%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.170		0.000%0.0006.058B-0.05%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.250		0.000%0.00012.668B-0.47%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
74.520		0.000%0.00022.646B-0.13%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.000		0.000%0.00043.000M-0.41%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
27.040		0.000%0.0001.558B+0.29%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00022.365M+0.92%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
30.940		0.000%0.0005.329B-0.33%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.180		0.000%0.00035.488M+0.35%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.100		0.000%0.00051.455M+0.11%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.875		0.000%0.00074.550M+0.61%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.760		0.000%0.00074.520M-0.04%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.900		0.000%0.00038.160M+0.19%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.360		0.000%0.000154.269M-0.68%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.535		0.000%0.0004.768M-0.05%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.820		0.000%0.000499.986M-0.62%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.720		0.000%0.000772.740M-0.41%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
50.960		0.000%0.000341.432M+0.27%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
47.120		0.000%0.00014.574B-0.29%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.987		0.000%0.00075.506M0.00%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.280		0.000%0.00012.041B-30.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/08/2026 09:05
Fund return is not including dividend. Data updated on: 26/08/2026 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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