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Search Result ：88 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
91.620		+0.416%9.213B37.090B+0.42%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.560		+0.190%456.606M6.108B-0.85%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
50.980		+1.513%128.313M22.069B+1.27%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.030		+1.584%123.114M21.272B+1.14%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.860		+1.433%78.371M9.295B+0.93%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
11.140		+3.340%69.643M491.274M+2.85%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.400		-1.976%60.518M553.040M-1.48%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.440		-0.180%37.287M595.980M-0.75%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
33.420		+1.211%36.091M8.547B+0.95%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
84.140		+0.718%22.799M408.079M-0.41%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.060		-1.361%13.869M364.212M-1.02%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
57.780		+2.157%8.957M306.234M+2.13%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
46.540		+0.998%8.873M20.147B+0.78%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.680		+0.984%6.181M24.340B+0.74%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.500		-0.641%5.566M259.572M-0.30%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.920		+5.371%5.138M1.071B+4.46%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
78.000		+4.278%5.116M588.900M+4.70%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.600		+1.115%4.288M8.507B+0.86%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
6.255		+1.542%3.879M43.614M+1.33%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
42.960		+1.416%3.849M996.672M+0.67%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.325		-0.745%3.806M59.680M-1.56%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
25.040		+1.541%2.686M693.608M+1.05%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
10.170		+3.301%1.901M448.497M+2.53%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
49.720		+2.431%1.493M328.152M+1.15%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.820		-0.209%1.449M290.667M-0.91%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.682		+3.064%1.339M72.326M+2.75%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.640		+1.105%1.336M19.427B+1.10%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
21.640		+0.185%1.183M34.624M-0.04%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
10.570		+1.148%1.183M505.246M+0.82%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
27.420		+1.556%1.136M759.534M+1.51%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
115.500		+2.212%1.059M63.525M+3.00%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
83.880		+0.359%973,31233.957B+0.22%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
61.500		+1.586%944,620183.772M+0.86%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.756		+1.622%908,49349.608M+1.21%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
7.400		+2.351%885,13539.220M+1.97%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
10.680		+1.811%621,49410.680M+1.55%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
56.680		+2.016%555,464169.369M+1.32%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.120		-0.489%527,93376.540M-0.63%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.518		+1.369%501,20045.324M+0.96%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.660		+0.438%454,8641.628B+0.53%Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.upHKD
54.000		+0.596%394,19940.500M-0.05%Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
8.870		+2.248%292,38047.898M+0.69%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
17.080		+1.365%276,06240.992M+0.12%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.970		+4.507%273,79975.274M+4.33%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
6.545		+1.316%260,8502.833B+1.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.580		-1.703%257,38837.392M-0.45%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
64.280		-0.186%254,21228.267M+0.08%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.460		+5.683%188,541137.683M+4.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.355		+2.335%156,92541.943M+0.79%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.215		+1.655%156,430797.098M+1.04%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.600		+0.467%103,04737.410M-0.58%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
10.760		+0.561%81,98552.186M-0.72%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
4.656		+1.305%67,91536.782M+0.87%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
173.150		+0.610%52,065119.047M+0.79%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.416		-3.720%45,8313.116B+0.56%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.290		+0.918%37,126128.610M+0.82%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.284		+1.372%34,6931.096B+0.89%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
50.400		+1.327%32,63715.120M+0.11%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
30.560		+1.259%27,4387.816B+1.04%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.508		+1.505%25,17197.172M+1.21%Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
290.600		+0.903%8,7004.170M+3.05%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
9.680		+1.841%2,90452.272M+0.80%Details | Quote
09040GX MSCI CHINA-U
Break 52W Hi		MSCI China IndexupUSD
4.720		+0.812%2,832209.568M+0.90%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.160		-1.193%2,53846.632M-1.19%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.380		+0.482%0.000347.060M+1.45%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
16.570		+1.346%0.00016.570M+1.08%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.320		+0.687%0.00011.728M-0.39%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.380		+0.771%0.000112.968M+0.28%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
11.420		0.000%0.00011.420M+0.36%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
68.700		+0.763%0.000838.140M+0.71%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.490		+1.429%0.00010.522M+0.70%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.815		+0.800%0.000107.543M+0.75%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.180		+1.724%0.000102.070M+0.85%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.200		0.000%0.00044.400M+1.18%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.826		+0.551%0.00016.434M+0.44%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.545		-0.640%0.00054.688M-1.51%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.160		+0.066%0.00015.160M+0.97%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
19.620		+0.512%0.00031.392M-1.04%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.700		+0.772%0.000103.320M-0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
10.460		0.000%0.00010.460M+0.37%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.295		-1.367%0.000333.459M-1.04%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
62.820		+0.609%0.000766.404M+0.56%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.536		+2.537%0.00066.048M+2.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40
Fund return is not including dividend. Data updated on: 29/08/2025 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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