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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.380		+0.676%12.220B31.653B+0.54%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.170		+0.438%243.638M23.226B-2.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.760		+0.583%215.830M8.746B-1.07%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.700		+0.511%124.731M16.019B+0.32%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.300		+0.953%77.882M20.289B+0.73%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.350		+0.677%66.462M7.725B+0.39%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
91.780		-5.088%36.415M2.919B-4.10%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.800		-0.157%16.623M17.381B-0.38%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.060		-4.479%15.441M586.864M-4.43%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.330		+0.657%13.787M13.874B+0.50%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.370		-4.992%12.353M779.310M-4.78%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.140		-0.209%10.780M8.686B-0.38%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.400		+1.045%10.463M651.571M+1.56%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
16.300		-1.629%7.752M748.170M-2.28%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.560		-3.018%7.534M1.062B-2.67%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.520		+0.040%5.524M901.264M-0.57%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.800		-1.919%4.846M6.521B-2.16%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.715		+0.195%4.669M57.652M+0.23%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexdownHKD
139.450		-2.755%4.386M390.460M-1.55%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
64.560		+4.196%2.673M593.952M+0.18%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.960		-0.363%2.477M7.507B-0.42%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
122.450		-1.130%2.473M532.658M-0.37%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.420		+0.826%2.287M15.172B+0.64%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexdownRMB
14.130		-1.533%1.983M648.567M-2.18%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
88.640		-4.048%1.751M47.843M-3.92%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.960		-0.207%1.569M501.008M-0.42%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.415		-0.355%1.509M72.369M-0.86%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.234		+3.697%1.270M97.486M+3.61%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.540		+0.060%1.211M580.242M-0.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
114.100		-0.739%1.170M1.027B-1.75%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.250		0.000%1.149M590.450M-0.21%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.580		-1.058%978,83216.464M-1.49%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+0.317%946,30013.100B-24.57%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.400		+2.072%918,070208.060M+0.65%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.710		-5.291%813,63054.653M-5.17%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.368		+0.119%809,53180.832M-0.27%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.850		-0.178%414,51040.440M-1.06%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.866		-0.123%285,3041.108B-0.43%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.155		+2.180%281,85126.548M+0.60%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
61.120		+1.259%263,198482.848M+1.01%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.080		+0.090%263,00299.720M+0.34%Details | Quote
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.170		+0.429%261,3501.935B-88.86%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.downHKD
59.920		-0.399%242,06038.948M-0.67%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.940		-0.545%229,0631.132B-0.89%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.740		-4.630%214,332373.332M-3.90%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.710		-4.715%176,738674.730M-4.80%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.570		-0.884%154,799131.130M-1.71%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.280		-4.122%134,97953.380M-4.50%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
59.700		-1.290%130,009202.980M-3.33%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.500		+0.067%120,2802.566B-0.24%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
160.400		+0.564%111,650113.739M+0.68%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.880		+0.645%104,67227.439B+0.62%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.000		+1.061%100,000370.000M+1.27%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.600		-1.363%68,24925.840M-3.59%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.340		-3.360%64,847135.108M-3.00%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.340		-2.007%43,74443.744M-2.71%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
8.225		+3.589%32,20975.670M-0.02%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.278		+0.094%30,80274.009M-0.21%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.540		-0.603%27,72411.862M-2.01%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.600		-1.203%25,11067.860M-0.57%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.584		-4.463%21,91099.792M-4.52%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.280		+1.240%20,640493.632M-0.46%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.416		+0.141%17,55812.744M+0.43%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.112		+0.647%5,5831.933B+0.48%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.070		+2.723%2,4049.415M+1.80%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.170		+0.665%0.00027.255M-0.34%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
334.400		0.000%0.0004.799M-0.38%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.800		+0.326%0.00012.320M+0.03%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.740		-0.056%0.00010.722M+0.08%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.780		+0.202%0.00055.093M+0.38%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
11.010		+0.182%0.00066.060M-0.09%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.620		0.000%0.00047.088M-0.20%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
66.120		+0.486%0.000183.244M+0.54%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.490		0.000%0.0005.745M-0.18%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.362		+0.553%0.00062.813M-0.77%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.802		+0.158%0.0007.034M+0.40%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.775		+0.974%0.00061.423M+0.63%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.398		-0.427%0.000144.693M-0.78%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.274		+0.951%0.00047.138M+1.03%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
11.050		-4.163%0.00047.515M-4.80%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.730		+0.833%0.00023.595M-0.37%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.780		-1.736%0.00038.048M-2.28%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.900		-0.129%0.0009.270M-0.11%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.740		0.000%0.00047.619M+0.34%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.505		+0.158%0.00057.030M-0.43%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.910		0.000%0.00069.840M-0.48%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
57.060		+0.035%0.000158.135M+0.16%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.945		0.000%0.0004.973M-0.23%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
52.620		+0.766%0.000415.698M+0.42%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.064		+3.301%0.00084.056M+3.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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