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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.520		-0.554%1.998B24.217B-0.59%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
56.540		-0.807%134.552M18.794B-1.98%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.580		-0.116%47.459M22.322B-0.02%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.820		-0.119%36.964M14.987B-0.80%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.530		-0.257%29.447M7.159B-0.25%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
104.100		-3.073%14.929M4.346B-7.47%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.255		-0.069%13.387M9.112B-0.06%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexupRMB
13.450		+0.074%12.420M6.200B-0.22%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexupRMB
14.570		+0.137%10.015M12.982B-0.66%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.640		-2.765%8.812M646.808M-3.34%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
7.405		0.000%5.786M70.145M-0.08%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexunchangeRMB
48.940		0.000%5.048M16.268B-1.95%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.740		-1.736%4.514M822.795M-7.59%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
94.260		-0.275%3.441M829.488M-3.22%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
98.920		-1.474%2.545M430.302M-5.79%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
98.020		-0.990%2.473M52.906M-5.45%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.610		-2.855%2.335M902.343M-2.89%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
19.820		+1.226%2.158M23.784M+0.89%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.780		-1.027%2.126M426.140M-1.47%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
32.280		+0.311%1.937M1.859B+0.14%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexupRMB
13.010		+0.541%1.853M589.353M-0.21%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
36.660		+0.055%1.511M6.727B-2.11%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.120		-2.415%1.485M52.116M-2.94%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.940		+0.143%1.352M1.609B+0.07%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexunchangeRMB
31.660		0.000%1.241M5.810B-2.27%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.980		-3.182%1.233M181.935M-4.88%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.400		-0.612%1.208M20.954B-0.68%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.780		-2.885%1.145M781.014M-2.92%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.930		+0.505%1.126M706.441M+1.03%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.052		-0.379%1.124M80.478M-0.28%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
26.580		-0.747%1.100M42.528M-1.06%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
15.000		+0.200%966,866679.500M-0.39%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.unchangeHKD
57.000		0.000%944,45837.050M-2.36%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexupHKD
11.750		+0.085%841,848589.850M-0.47%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
153.000		-0.228%765,000108.635M-0.50%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
68.500		+0.854%754,395630.200M+0.38%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.500		-0.676%703,04713.346B-1.01%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.900		-0.335%659,3019.282M-0.91%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.590		-0.843%567,740926.625M-1.39%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.000		-2.439%498,37760.200M-2.93%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
127.450		-0.624%450,699305.880M-3.41%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.840		-1.786%410,21542.592M-2.10%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.475		+0.371%391,758265.300M+0.24%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.792		+0.072%390,60067.008M-0.61%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.365		-1.996%359,487104.951M-7.58%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.910		-0.219%339,18469.615M-0.33%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.640		+0.320%280,269180.672M-0.37%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.340		-2.699%261,674556.945M-7.04%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.720		-0.335%237,4408.916M+2.77%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.450		-0.096%229,24062.700M-0.77%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.736		-2.800%207,812115.097M-2.91%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.070		+0.110%197,01054.420M-0.56%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.664		-0.214%131,029855.844M-2.37%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexupUSD
7.215		+0.069%120,0652.398B-1.96%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.118		+0.341%116,907237.197M+0.15%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
54.320		+0.147%108,480147.103M-0.83%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.140		-3.121%107,94023.205M-4.89%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.346		-1.464%94,620117.775M-1.75%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.680		-1.400%55,93855.158M-5.32%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.000		-0.662%19,200105.600M-3.40%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.370		-1.722%18,63212.741M-1.65%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.440		0.000%14,88012.306B-29.14%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.030		-0.248%10,47869.058M-0.61%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.006		-4.753%7,7831.707B-0.73%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.685		+0.115%7,74879.902M-0.22%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.236		+0.062%6,14977.664M-0.28%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.160		-0.309%5,856459.464M-0.73%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
36.000		-0.826%1,80010.800M-2.47%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.780		-1.463%0.000100.254M-1.27%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
47.860		0.000%0.000861.480M-0.02%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00026.160M-0.02%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
319.100		0.000%0.0004.579M-4.43%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.600		-0.649%0.00012.240M-1.52%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.480		-0.116%0.00010.344M+3.26%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.200		-1.151%0.00059.860M-1.15%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.460		-0.485%0.00044.304M-1.76%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.000169.797M-0.85%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.860		-0.367%0.0005.430M-0.40%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.225		-0.414%0.00034.680M-0.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.202		-0.615%0.00054.626M-0.97%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.722		-1.482%0.0007.630M-1.22%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.415		-0.336%0.00058.579M-0.79%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.094		0.000%0.0001.809B-89.58%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.204		0.000%0.00033.712M-0.17%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.804		-0.042%0.00023.059M-0.31%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.130		0.000%0.00022.695M+0.19%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.020		-0.776%0.00036.832M-1.03%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.340		-1.170%0.00051.947M-0.83%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.150		-0.062%0.00038.760M-0.74%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.400		-0.318%0.0004.700M-0.43%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.420		-0.552%0.000398.318M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55
Fund return is not including dividend. Data updated on: 13/07/2026 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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