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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
87.460		+0.069%7.235B28.119B-0.01%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.230		+0.277%168.820M9.417B+0.43%Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
55.600		0.000%159.427M17.097B-0.63%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.525		0.000%148.925M22.400B+0.09%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.790		-0.060%87.626M14.641B-0.47%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.520		-0.193%31.070M7.139B-0.38%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.320		-1.445%27.449M3.737B-0.84%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.900		+0.209%20.163M14.729B-0.13%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.260		-2.048%18.936M627.636M-1.60%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.333%10.239M934.176M-1.45%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.930		-1.485%4.453M589.239M-1.78%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.300		-0.075%4.386M6.118B-0.42%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.410		-0.139%4.237M12.566B-0.34%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-0.975%2.936M801.624M-1.36%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.050		-0.059%2.267M774.865M+0.30%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+0.163%2.043M12.502B-0.20%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.280		+0.041%1.756M885.248M-0.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.620		-0.327%1.501M6.125B-0.39%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.060		-0.814%1.361M782.037M-0.47%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.800		-1.044%1.282M697.360M-0.90%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.550		+0.066%1.218M71.519M-0.13%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.940		-0.063%1.039M1.840B+0.00%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.420		-1.974%909,62334.072M-1.63%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.416		+0.364%862,61958.291M+0.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.440		0.000%853,8805.258B-0.22%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.750		-1.206%664,884356.250M-1.61%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.760		+0.168%515,584916.992M-0.07%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.790		0.000%493,298601.290M+0.04%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.360		+0.073%315,2841.576B-0.07%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Lo		CSI Overseas China Internet IndexupRMB
25.220		+0.238%252,20051.701M+0.06%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.960		-0.250%220,942171.828M-0.63%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.165		-0.209%190,15299.952M-0.28%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.400		0.000%185,634112.840M-0.37%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
162.300		+0.062%162,550115.611M+0.25%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.100		-1.333%158,638475.080M-1.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.680		0.000%151,836782.730M-0.21%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.315		+0.068%143,17012.099B-30.33%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.512		-1.047%139,399119.297M-1.37%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.190		-1.055%110,71652.417M-1.35%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.480		-0.151%106,56042.368M-0.31%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.600		-0.197%75,11012.180M-0.33%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.158		+1.224%74,69588.587M+1.22%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.948		+0.040%60,97039.089M-0.26%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.244		+0.323%54,38434.832M0.00%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.748		-0.742%37,4807.683M-0.08%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.800		-0.444%30,290428.400M-0.75%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.790		-0.336%18,38010.674M-0.89%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
34.560		0.000%13,824456.192M+0.05%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.020		+0.214%8,41522.815M-0.09%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.220		+0.400%8,348179.465M+0.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.148		+0.064%7,5571.600B+0.13%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.800		-0.305%5,88838.220M-0.66%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
57.660		-0.104%5,764154.983M-0.92%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.880		+0.092%4,364101.184M+0.16%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.272		+0.061%4,25388.344M+0.06%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.890		-0.232%3,88254.783M-0.51%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.760		+0.412%0.000273.280M+0.12%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00026.160M-0.15%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
318.400		0.000%0.0004.569M-0.22%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.440		0.000%0.00012.576M-0.58%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
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.985		0.000%0.00068.671M-0.18%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.380		0.000%0.00060.229M-0.08%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.470		0.000%0.00087.948M-0.24%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.600		0.000%0.00044.640M-1.54%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.000181.271M-0.67%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.180		0.000%0.0005.590M-0.41%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.820		-0.300%0.000400.794M+0.04%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.500		-0.285%0.000918.750M-0.47%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.000		-0.383%0.00010.140M-0.35%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.345		0.000%0.00035.256M-0.16%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.620		0.000%0.00051.054M-0.12%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.338		-0.446%0.000117.075M-0.59%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.120		0.000%0.0002.189B-0.24%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.086		0.000%0.0001.796B-89.66%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.100		-0.196%0.00021.930M-0.58%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.388		0.000%0.00012.908M+0.14%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.695		-0.818%0.00089.194M-0.64%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.070		0.000%0.000234.432M-0.10%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.840		+0.027%0.00024.061B-0.19%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.450		-0.948%0.00044.935M-1.36%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00022.365M-0.43%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.560		0.000%0.00036.096M-0.94%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
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.995		-0.056%0.00075.558M-0.01%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.796		0.000%0.00075.492M-0.25%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.160		0.000%0.00038.784M-0.19%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.585		0.000%0.0004.793M-0.41%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.990		-0.827%0.000507.177M-1.39%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.220		0.000%0.000343.174M-0.08%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.990		+0.815%0.00075.735M+0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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