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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.720		-1.567%7.565B31.098B-1.29%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.120		-0.978%523.336M19.503B-0.80%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.620		-1.147%285.255M4.788B-0.97%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.500		-1.482%30.513M21.884B-0.51%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.060		-0.864%23.070M16.991B-0.35%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.440		-1.564%18.588M20.346B-1.51%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-1.131%11.808M7.846B-0.12%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.100		+0.149%9.406M835.395M+1.73%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
109.050		-0.999%7.079M1.020B-0.35%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.400		-0.698%6.354M19.435B+0.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
67.100		-0.593%5.108M1.849B+0.28%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
18.390		0.000%4.970M521.294M+5.24%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.250		-0.678%4.045M756.450M+0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
74.700		+3.348%1.643M687.240M+3.81%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.000		-0.780%1.543M494.200M+0.21%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.540		-0.726%1.203M9.160B-0.06%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.464		-0.678%1.055M88.572M+0.07%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.765		-0.734%913,68850.553M+0.19%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.010		-0.989%913,2502.815B+0.01%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.935		-0.667%805,34514.778B-14.90%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.045		-0.550%754,837667.521M+0.50%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.920		-1.148%725,840484.500M-0.33%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.984		-0.732%690,36462.664M-0.13%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.050		-0.703%640,665339.150M-0.57%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.260		-1.981%526,775266.651M-1.39%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.638		-0.378%490,28355.398M+0.23%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.960		-0.923%449,209130.526M-0.31%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.560		-0.565%428,73663.360M-0.51%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.570		-0.658%371,64961.306M+0.29%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.100		-0.480%356,917456.400M-0.21%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
37.140		-1.223%308,3121.129B-1.25%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.335		-0.214%308,05556.010M-0.18%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.585		+0.468%274,163106.883M+1.73%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.580		-1.040%249,613271.206M-1.47%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.065		-1.302%222,98034.571M-1.84%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.480		-0.811%219,27834.860M-0.54%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.390		-0.870%215,271553.554M-0.11%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
173.050		-1.648%207,660123.537M-1.60%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.810		-2.437%206,016115.290M-2.84%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
18.620		0.000%186,20044.688M+0.16%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.275		-0.869%173,72653.338M-0.02%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.296		-0.766%171,8042.144B-87.66%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.720		-0.629%152,47935.615M+0.54%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.140		-1.025%146,52427.511B-0.89%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.388		-1.224%141,3622.607B-1.37%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.620		-0.870%103,990796.778M+0.08%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.150		-0.530%97,3106.943B+0.01%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
35.700		-2.619%86,16071.400M-2.66%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.550		-0.697%79,678235.553M-0.13%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.080		-0.900%77,07035.802M-1.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.400		-0.507%66,3008.093B+0.21%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.304		-0.761%65,200119.968M-0.23%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.310		-0.758%62,23296.678M+0.23%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.850		-1.939%46,20334.073M-1.52%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.070		-0.684%41,98010.456M+0.56%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.610		-0.815%27,10158.440M-0.14%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.230		-0.486%25,625941.160M+0.11%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.305		+0.813%16,22585.606M+1.06%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.260		-0.958%13,660641.644M-0.55%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.568		-2.601%13,0659.136M-2.66%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.170		-0.489%5,100376.290M-0.13%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.548		-0.742%457.6001.172B-0.04%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.020		-0.691%0.000911.196M-0.59%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.670		0.000%0.00025.005M-0.13%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.680		-0.224%0.00042.688M+0.28%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
315.200		0.000%0.0004.523M-0.15%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.440		-0.380%0.00012.576M0.00%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.460		-0.060%0.00010.038M+0.41%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.905		-0.378%0.00067.983M+0.14%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.600		-0.389%0.000189.153M+0.81%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.830		-0.755%0.00011.830M-0.59%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
13.320		-1.770%0.00010.390M-2.66%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.752		-1.206%0.000144.461M-1.25%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.740		-0.795%0.00082.156M-0.47%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.300		0.000%0.00048.100M-0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.642		-2.494%0.00014.778M-2.67%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.792		-0.785%0.000102.005M+0.13%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.200		-0.491%0.00015.024B0.00%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.345		-0.160%0.00054.201M+0.32%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.180		-0.532%0.000704.242M+0.15%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.730		0.000%0.00022.095M+0.18%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00037.600M-0.06%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.560		-0.337%0.0008.868M+0.40%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
31.540		-2.474%0.00063.080M-2.38%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.400		0.000%0.00039.360M+0.12%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.740		0.000%0.000166.830M+0.63%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.450		-0.665%0.00010.450M-0.67%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.440		-0.435%0.000429.000M-0.15%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
60.340		-0.659%0.000567.196M-0.53%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.296		-0.154%0.00078.408M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59
Fund return is not including dividend. Data updated on: 20/02/2026 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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