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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
82.320		-0.795%2.988B24.159B-0.83%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
56.060		-1.649%138.887M18.634B-2.81%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.580		-0.116%49.757M22.322B-0.02%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.430		-0.899%46.945M7.113B-0.89%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.730		-0.653%46.442M14.906B-1.33%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
102.000		-5.028%28.529M4.259B-9.34%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.245		-0.207%17.531M9.100B-0.19%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.370		-0.521%14.861M6.164B-0.81%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.490		-0.412%10.484M12.911B-1.21%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.360		-4.225%10.408M637.092M-4.79%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
48.540		-0.817%7.867M16.135B-2.75%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.365		-0.540%5.786M69.766M-0.62%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.040		-2.927%5.024M812.820M-8.71%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
93.300		-1.291%3.483M821.040M-4.21%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
19.390		-0.970%3.230M23.268M-1.30%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.360		-4.640%2.629M885.768M-4.67%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
98.000		-2.390%2.570M426.300M-6.66%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
95.280		-3.758%2.502M51.427M-8.10%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
12.850		-0.696%2.141M582.105M-1.44%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.680		-1.329%2.129M424.840M-1.77%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
32.020		-0.497%1.937M1.844B-0.67%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.680		-0.789%1.666M1.594B-0.86%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.570		-4.617%1.620M767.091M-4.65%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.480		-0.569%1.568M5.777B-2.83%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
36.380		-0.710%1.522M6.676B-2.86%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
11.900		-4.187%1.485M51.170M-4.70%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.900		+0.315%1.298M705.111M+0.84%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.650		-0.767%1.271M584.830M-1.32%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.600		-3.840%1.233M180.700M-5.53%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
14.800		-1.136%1.228M670.440M-1.72%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.220		-0.863%1.208M20.901B-0.93%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.054		-0.189%1.125M80.631M-0.09%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
26.280		-1.867%1.105M42.048M-2.18%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.540		-0.807%1.013M36.751M-3.15%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
125.850		-1.871%1.005M302.040M-4.62%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.360		-1.268%941,72313.266B-1.60%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.760		-0.236%788,445623.392M-0.70%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
152.700		-0.424%765,000108.422M-0.70%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.784		-2.922%730,42042.099M-3.24%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.774		-0.573%675,49066.576M-1.25%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.890		-0.419%659,3019.274M-0.99%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.660		-4.808%576,85058.738M-5.29%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.470		-1.966%572,975916.125M-2.50%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.540		+0.053%531,947180.192M-0.64%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.520		-1.006%420,4648.856M+2.08%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.010		-0.552%396,11054.060M-1.22%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.490		+0.530%391,758265.720M+0.40%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.290		-2.994%363,132103.883M-8.52%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.911		-0.110%339,18469.692M-0.22%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.202		-0.989%326,34976.848M-1.33%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.030		-4.960%293,949544.003M-9.20%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.410		-0.478%229,24062.460M-1.15%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.702		-4.703%210,875112.843M-4.81%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.646		-0.599%197,781852.541M-2.74%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
7.155		-0.763%177,3052.378B-2.77%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.794		-0.250%167,73323.011M-0.52%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.084		-0.487%155,724235.238M-0.68%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexunchangeRMB
54.240		0.000%108,480146.886M-0.97%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.095		-3.731%107,94023.059M-5.49%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.338		-2.050%94,620117.075M-2.34%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.550		-2.411%55,93854.593M-6.29%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.910		-1.407%19,200104.808M-4.13%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.368		-1.865%18,63212.722M-1.79%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.435		-0.067%14,88012.297B-29.19%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.000		-0.990%12,80038.400M-1.66%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.960		-1.118%10,47868.456M-1.47%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.120		-1.422%8,75459.696M-1.42%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.990		-5.260%8,3811.698B-1.25%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.650		-0.288%7,74879.580M-0.62%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.730		-1.920%6,46299.789M-1.73%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
57.940		-0.686%5,856457.726M-1.10%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
22.800		-1.724%4,57636.480M-1.97%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
36.060		-0.661%1,80010.818M-2.31%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.520		-0.710%0.000855.360M-0.73%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 IndexdownHKD
314.800		-1.348%0.0004.517M-5.71%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.380		-1.364%0.00012.152M-2.22%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.120		-1.159%0.00010.236M+2.19%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.310		-1.294%0.00043.944M-2.55%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
10.810		-0.826%0.0005.405M-0.86%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.170		-1.172%0.00034.416M-1.43%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.184		-1.041%0.00054.392M-1.39%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.714		-1.694%0.0007.614M-1.43%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.405		-0.470%0.00058.500M-0.92%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 IndexupUSD
1.208		+0.332%0.00033.824M+0.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.080		-0.330%0.00022.620M-0.14%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.200		-1.716%0.00051.660M-1.38%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.355		-0.795%0.0004.678M-0.91%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.180		-1.026%0.000396.422M-1.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 11:25
Fund return is not including dividend. Data updated on: 14/07/2026 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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