Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.720		-0.634%14.947B30.862B-0.73%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.665		0.000%361.756M20.919B+0.05%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.200		-0.878%281.811M21.268B-1.01%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.180		-0.547%212.588M5.665B-0.37%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.820		-0.939%128.797M15.962B-1.21%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.680		-0.878%100.487M7.406B-0.90%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
47.800		-0.871%42.085M18.757B-1.16%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.010		-0.568%28.161M14.136B-0.78%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.980		-0.460%24.407M6.548B-0.70%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.610		-1.407%18.287M491.790M-1.43%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
62.060		-2.513%13.512M1.694B-2.74%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.220		-0.943%12.597M17.455B-1.14%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.980		-1.327%7.725M789.691M-0.54%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.080		-1.016%6.493M8.367B-1.27%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
123.200		+1.776%5.714M492.800M+1.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.585		-1.894%5.567M669.992M-2.28%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.550		+0.947%5.408M1.012B+0.56%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.910		-0.776%5.247M548.881M-0.22%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.620		-1.508%3.871M612.904M-1.54%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.608		-0.685%3.656M54.768M-0.84%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.230		-1.342%3.511M459.081M-1.75%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.240		-1.438%2.940M895.752M-2.42%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.948		-1.206%2.043M61.908M-1.07%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.410		-1.327%1.942M62.460M-1.41%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.220		-1.406%1.893M534.072M-1.66%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.170		-0.711%1.668M435.630M-1.05%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.260		-1.282%1.639M2.938B-1.00%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.020		-0.831%1.487M7.398B-0.99%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.665		-1.332%1.486M49.806M-1.08%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.840		-1.299%1.415M2.594B-1.04%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.480		-1.624%1.256M592.752M-2.02%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.680		-0.308%660,88827.330B-0.50%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
51.340		-1.798%603,25633.371M-2.59%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
26.280		-1.867%555,56442.048M-2.10%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.910		-1.215%512,1532.711B-1.27%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
64.000		-0.187%463,626240.000M-0.12%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.920		-1.782%395,80142.656M-2.15%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.360		-0.875%345,85682.280M-1.02%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.770		-1.770%306,096100.622M-0.87%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.500		-0.176%283,03514.059B-19.05%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.630		+1.038%281,205129.485M+0.62%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.358		+2.817%238,0842.324B+2.97%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.100		-1.210%225,991302.385M-1.62%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
164.500		-0.963%179,740117.434M-1.17%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.905		-2.947%173,389215.807M-3.09%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
44.820		-1.060%151,572248.751M-1.54%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
35.320		-1.230%138,7101.074B-1.18%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.198		-0.992%136,34472.479M-1.16%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.790		-1.330%108,58166.994M-1.75%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.500		+0.309%99,33755.250M+0.39%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.246		-0.954%94,409107.156M-1.35%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-0.896%85,464109.530M-0.95%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.736		-1.581%75,556375.094M-1.11%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.740		-1.117%66,970837.640M-1.40%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
43.860		-1.083%60,06432.895M-1.36%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.515		-1.731%54,28178.338M-1.56%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.160		-1.565%53,804603.104M-1.43%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.224		-1.923%52,91185.558M-2.39%Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
15.690		+1.553%51,89162.760M+1.53%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.735		-0.950%43,09931.829M-1.44%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.500		-0.756%42,320388.500M-0.70%Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.280		-0.671%32,56024.420M-1.73%Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.500		-1.455%22,7009.750M-1.65%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.185		-0.122%18,55630.694M-0.09%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.000		-1.112%12,80038.400M-2.44%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
69.640		-2.081%6,78234.106M-2.05%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.950		-2.851%6,47010.360M-3.44%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
312.300		-0.319%0.0004.482M-0.73%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.600		-1.290%0.00012.240M-1.42%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
33.460		-0.239%0.00066.920M-0.54%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.360		0.000%0.00044.064M-1.08%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.160		0.000%0.000184.011M-0.78%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.260		-0.705%0.00011.260M-1.03%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
12.250		-0.729%0.0009.555M-1.69%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.538		-0.526%0.000137.955M-0.68%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.282		-0.093%0.0008.564M-0.44%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.245		-0.842%0.00077.503M-0.91%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.232		-0.162%0.0002.038B-88.27%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.350		-0.148%0.00049.950M-0.15%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.562		-0.510%0.00014.058M-0.57%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.490		-0.883%0.0001.071B-1.14%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.810		-1.122%0.00037.883M-1.52%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.460		0.000%0.00021.690M-1.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.360		0.000%0.00037.376M-1.38%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.860		-0.825%0.0008.658M-1.15%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
29.580		0.000%0.00059.160M-0.40%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.295		0.000%0.00055.770M-0.34%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.840		0.000%0.000163.339M-0.31%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.970		-0.300%0.0009.970M-0.70%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.160		-0.383%0.000537.304M-0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.