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Search Result ：89 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
79.880		+1.268%6.993B21.265B+1.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.515		+0.851%140.876M9.147B+0.79%Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexupHKD
15.110		+1.409%120.193M12.813B+1.44%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexupHKD
49.860		+0.403%117.036M15.504B+1.19%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.780		+1.039%109.339M20.570B+1.12%Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 IndexupHKD
13.880		+0.726%63.698M6.239B+0.87%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexupHKD
66.880		+1.610%29.487M2.739B+1.41%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
13.120		+2.500%16.311M522.176M+2.28%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexupHKD
10.960		+3.202%12.330M447.168M+3.39%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.400		-0.243%8.182M807.644M+0.47%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
9.555		+2.302%6.877M748.157M+2.48%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexupRMB
11.830		+0.853%6.134M5.318B+1.04%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexupRMB
42.460		+1.385%5.830M13.203B+1.30%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
12.820		+0.865%4.847M10.871B+1.06%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.000		+2.326%4.055M11.675B+1.27%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexupHKD
32.800		+1.674%3.709M5.371B+1.42%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)upHKD
89.940		+0.920%3.413M368.754M+0.66%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upHKD
2.850		+1.351%2.623M57.000M+1.39%Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexupHKD
86.020		+2.405%2.454M180.642M+2.56%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
68.980		+2.162%2.403M644.963M+1.70%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
9.320		+3.613%2.390M380.256M+3.31%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)upHKD
6.595		+1.384%2.336M39.390M+1.38%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
47.940		+6.391%2.163M680.748M+6.06%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexupHKD
10.520		+1.251%1.298M536.520M+1.24%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.130		+2.393%1.051M636.579M+2.47%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexupHKD
42.640		+1.331%1.002M852.800M+1.45%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
79.700		+4.483%999,114729.255M+4.32%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.675		-0.206%679,500270.900M-0.22%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.956		+2.137%642,09873.134M+2.36%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.815		+2.667%585,59191.280M+1.79%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
13.660		+1.637%566,0138.196M+2.34%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
23.660		+0.853%562,33187.542M+1.25%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
48.020		+3.760%535,130144.060M+3.04%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexupHKD
69.400		+1.403%520,52427.049M+1.55%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.122		+2.186%515,43885.833M+2.19%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
9.760		+2.306%467,48641.968M+2.07%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.418		+0.834%418,85548.360M+1.09%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
27.880		+1.088%374,0104.565B+1.22%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
8.020		+0.375%368,30019.248M+0.59%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexupHKD
22.960		+2.044%359,94836.736M+1.97%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
8.600		+2.625%321,244352.170M+2.20%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
53.580		+1.631%320,800348.270M+1.57%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
45.400		+1.204%317,901295.100M+1.14%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
27.820		+0.943%235,160102.934M+1.27%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.800		+1.523%206,7851.486B+1.01%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.365		+1.434%190,9121.979B+1.34%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
67.860		+1.072%176,80018.065B+0.98%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.625		+1.145%161,77210.958B-36.90%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
52.520		+0.382%161,030141.490M+1.00%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.980		+2.836%158,745159.014M+2.13%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
29.820		+0.948%115,18811.928M+0.53%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.115		+6.071%106,25986.833M+6.02%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
15.190		0.000%75,95022.785M+0.83%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.218		+2.353%75,53695.369M+2.44%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.186		+1.258%74,881685.458M+1.43%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexupHKD
4.180		+0.096%61,32533.022M+0.46%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
48.940		+2.129%35,86826.917M+1.73%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.180		+4.571%34,36393.147M+4.42%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.250		+1.958%20,75011.625M+1.63%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
6.090		+3.133%9,87018.270M+2.40%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.680		+0.987%8,037404.976M+0.74%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.770		+1.622%7,86682.000M+1.33%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.712		+2.435%7,28820.262M+1.97%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
7.010		+1.521%6,79060.286M+1.65%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
11.460		+0.615%6,76846.986M+0.51%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.225		+3.073%4,415691.875M+2.98%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
61.500		0.000%675.620165.682M+0.61%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
147.200		+0.926%0.000105.246M+1.06%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
39.880		+1.064%0.00011.964M+1.31%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
282.200		+0.035%0.0004.050M-1.64%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
25.840		+1.175%0.00052.972M+0.45%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
9.425		+0.587%0.00022.620M+0.55%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
16.540		0.000%0.00039.696M+0.30%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
9.955		+1.117%0.0004.978M+0.88%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.640		+1.837%0.0009.079M+1.83%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
6.480		+1.013%0.00051.840M+1.20%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
3.912		+0.877%0.00051.638M+0.67%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.296		+1.229%0.0006.757M+0.43%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
6.795		+1.041%0.00044.168M+1.01%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.176		+3.158%0.00088.200M+2.98%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
0.990		+0.712%0.0001.637B-90.57%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.240		-0.322%0.00034.720M+0.32%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.546		+0.853%0.00013.120M+1.29%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.300		+1.591%0.00035.690M+2.02%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
12.950		0.000%0.00019.425M+1.03%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
19.460		+0.517%0.00031.136M+1.57%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
22.000		+1.196%0.00045.100M+0.44%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
14.070		0.000%0.00033.768M+0.29%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
8.470		+1.074%0.0004.235M+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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