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Search Result ：88 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.840		-1.465%14.210B28.752B-1.46%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.510		-0.849%467.835M7.664B-1.87%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.670		-1.011%171.047M19.838B-1.15%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.960		-1.773%115.583M22.848B-2.29%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
37.800		-2.275%46.886M1.867B-3.64%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
58.500		-5.645%46.737M1.114B-4.29%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
27.520		-2.203%45.591M4.208B-2.29%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.570		-1.019%43.304M8.815B-1.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.370		-4.728%22.298M525.657M-4.88%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.030		-3.267%20.948M608.501M-3.71%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.880		-1.513%14.754M21.019B-1.90%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
116.300		-4.162%10.218M395.420M-5.72%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
27.520		-1.994%9.933M24.355B-2.17%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
59.280		-4.078%8.624M506.844M-4.89%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.190		-4.441%8.436M547.191M-4.86%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.200		-4.029%8.014M1.158B-5.69%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
97.260		-0.654%6.103M486.300M-1.68%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.275		-2.106%4.599M46.891M-2.26%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
33.400		-1.707%4.585M9.294B-1.70%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.370		-0.965%4.058M18.192B-1.18%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.675		-4.492%3.794M56.115M-4.84%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.300		-1.481%3.379M8.047B-1.70%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
72.800		-4.059%3.282M640.640M-5.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.580		+2.865%3.165M92.430M+2.66%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.140		-1.458%3.097M26.367B-1.50%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.175		+1.173%2.796M48.645M+0.78%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.460		-0.258%2.678M319.196M+0.16%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.900		-4.043%2.392M51.620M-4.62%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.740		-1.348%2.307M8.553B-1.37%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.020		-1.135%1.874M345.597M-2.15%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
68.280		-3.966%1.534M327.744M-2.30%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.610		-1.394%1.337M507.158M-1.41%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
10.430		-5.696%1.298M12.516M-5.87%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.620		-4.329%1.232M483.582M-4.66%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.530		-5.461%910,566143.447M-4.13%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.275		-2.981%752,163769.825M-3.35%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.340		-1.707%643,3763.874B-1.92%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.615		-4.394%514,56565.108M-4.92%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
63.500		-0.345%502,552183.472M-0.40%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.555		-1.577%462,6502.939B-2.21%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
10.320		-4.000%462,514504.648M-4.39%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
42.980		-1.331%444,244945.560M-1.91%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
63.460		-4.600%353,07127.907M-4.66%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.790		-3.969%340,313148.932M-5.59%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.774		-2.048%297,11352.706M-2.12%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
14.820		-2.756%253,476133.380M-3.62%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.546		-2.002%246,44448.374M-2.11%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.448		+2.841%193,84184.708M+2.55%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.298		-1.512%190,7561.196B-1.60%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.500		-3.021%150,53139.550M-4.50%Details | Quote
83128HS AINDTOPETF-R
Break 52W Hi		Hang Seng China A Industry Top IndexdownRMB
58.140		-1.021%140,064167.985M-0.59%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.020		-2.824%121,67644.040M-3.16%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.692		-2.173%120,6013.267B+2.10%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.490		-0.557%118,41562.450M-1.73%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.208		-4.279%117,60567.769M-4.66%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
49.320		-0.964%115,99836.990M-3.61%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.780		-1.994%102,037662.910M-2.58%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.544		-2.154%100,629541.878M-2.13%Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.890		-1.243%83,39423.835M-0.92%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
6.050		-1.063%61,83244.468M-2.02%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
9.390		-3.494%51,24482.632M-5.06%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.765		-4.103%32,98342.072M-2.39%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.770		-3.192%31,54037.848M-1.74%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
176.800		-1.008%17,820119.103M-1.27%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.250		+0.162%0.000342.250M+0.19%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
291.700		-1.419%0.0004.186M-1.83%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.300		-0.543%0.00011.720M-0.52%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
31.340		-1.508%0.00037.608M-1.34%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.900		-2.077%0.00053.460M-1.96%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
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.320		-2.092%0.00041.568M-1.03%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 IndexdownHKD
11.650		-2.183%0.00011.650M-2.10%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.560		-2.726%0.00010.577M-3.74%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.868		-1.736%0.000240.479M-3.43%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.975		-2.233%0.00085.263M-2.56%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.194		-2.927%0.00099.102M-3.24%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.190		0.000%0.00044.030M+0.25%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.916		-2.741%0.00017.244M-3.09%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.610		-1.150%0.00021.915M-0.73%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
20.420		-2.576%0.00040.840M-2.16%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.800		-1.437%0.00034.560M-1.17%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.110		-1.885%0.00049.194M-1.65%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
10.710		-2.013%0.00010.710M-1.93%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
64.140		-2.374%0.000609.330M-2.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40
Fund return is not including dividend. Data updated on: 13/10/2025 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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