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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 IndexupHKD
94.260		+0.986%8.742B29.554B+0.98%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.030		+0.313%529.985M18.819B+0.37%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.660		+0.471%236.102M13.777B+0.63%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.080		+0.541%74.116M22.210B+0.31%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.260		+0.527%66.775M8.523B+0.36%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.360		+0.723%5.110M20.197B+0.51%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
99.220		+1.162%4.051M471.295M+0.59%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.400		+1.512%3.584M555.540M+1.46%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.940		-0.170%3.116M295.722M-0.36%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.680		+0.028%2.428M654.120M-0.15%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.970		+0.177%1.982M391.101M+0.93%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
61.660		+0.983%1.397M30.198M+1.28%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.330		+0.081%1.392M483.336M+0.30%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.000		+1.437%1.104M547.200M+1.32%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.160		+0.518%1.079M24.297B+0.57%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.640		+0.912%1.045M49.619M+0.96%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
105.800		+0.427%1.013M1.047B+0.50%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.820		+0.595%936,9568.633B+0.81%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
56.540		+0.677%892,6281.402B+0.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.970		+0.168%646,954554.346M+0.07%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
85.540		+1.183%628,37626.820B+0.97%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
114.150		+0.706%490,613679.193M+0.45%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.900		+0.739%476,710486.140M+0.94%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
22.040		+0.731%437,60044.080M+0.56%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.230		+1.616%426,79971.216M+1.22%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
64.980		+1.089%353,945266.418M+0.63%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
69.580		+0.578%208,020661.010M+0.13%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.705		+0.676%198,8202.859B+0.52%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.160		+0.830%180,0835.817B+0.77%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.040		+0.755%174,45639.228M+0.27%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
45.780		+0.660%160,00034.335M+0.61%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.600		+0.741%156,875134.640M+0.54%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)upHKD
1.524		+0.661%148,68889.154M+0.93%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
64.800		+0.403%136,050187.955M+0.09%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.860		+0.581%135,1917.741B+0.45%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.265		+0.763%81,180180.172M+0.51%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
9.250		0.000%71,01153.650M+0.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.000		+0.825%61,540932.800M+0.18%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.340		+0.215%58,40384.060M-0.14%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.496		+0.691%49,9193.128B+0.75%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.035		+0.083%40,77938.021M-0.31%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.928		+0.343%34,47961.488M+0.48%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.760		+1.350%22,35260.610M+0.67%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.440		+0.762%19,8305.275B+0.68%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
10.900		+1.679%19,620497.040M+1.42%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.340		+0.846%18,95034.194M+0.51%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.400		+0.911%15,795129.600M+0.88%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.020		+0.849%11,3281.376B+0.50%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.320		+2.013%517.50046.816M+1.53%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.555		+0.262%0.000353.535M+0.33%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
179.050		+1.273%0.000129.052M+0.95%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
16.560		+0.181%0.00024.840M+0.03%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
294.400		+0.034%0.0004.225M+0.12%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.060		+0.805%0.00012.024M+0.56%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.860		+0.568%0.00019.116M+0.50%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 IndexupHKD
10.260		+0.786%0.00055.404M+0.60%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 IndexupHKD
17.390		+0.058%0.00041.736M0.00%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 Greater Bay Area CTB IndexupHKD
11.770		+0.771%0.00011.770M+0.38%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.370		+0.807%0.000824.560M+0.64%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.360		+0.451%0.00010.421M-0.42%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
11.400		+0.264%0.0009.120M-0.11%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.886		+0.825%0.000176.873M+0.51%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.150		0.000%0.00071.070M-0.17%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.940		+0.562%0.00084.930M+0.15%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.204		+0.838%0.000105.952M+0.67%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.224		+0.328%0.00045.288M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.850		+0.983%0.00016.650M+0.87%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.740		+0.700%0.000746.130M+0.59%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.344		+0.556%0.0001.109B+0.77%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.550		+0.483%0.00017.082B+0.29%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.360		0.000%0.00048.488M-0.36%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.060		+0.534%0.00022.590M+0.25%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
30.700		+0.590%0.0007.836B+0.74%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
19.890		+0.050%0.00039.780M+0.01%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.920		+0.556%0.00017.352M+0.51%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.300		+0.868%0.00050.220M+0.48%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.656		+0.682%0.00055.776M+0.45%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.810		+0.829%0.00037.944M+0.19%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
58.800		+0.513%0.000170.552M+0.07%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.680		+0.755%0.00010.680M+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 IndexunchangeRMB
8.125		0.000%0.000502.125M-0.11%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
63.180		+0.669%0.000600.210M+0.19%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.378		+0.145%0.00080.613M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 04/12/2025 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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