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Search Result ：90 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
91.440		+0.461%4.302B32.476B+0.32%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.675		+0.103%138.345M22.287B+0.36%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.220		+0.122%75.685M6.745B+0.32%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
56.760		+0.496%49.919M20.561B+0.21%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.180		+0.409%29.107M16.441B+0.06%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.920		+0.632%22.335M7.952B+0.23%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.380		+0.488%6.274M17.888B+0.12%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
61.460		+0.228%5.737M832.783M+0.53%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.720		-0.507%4.633M1.801B-0.76%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
14.840		+0.542%3.803M516.432M+0.58%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
47.760		+0.294%3.360M888.336M-0.27%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.180		+0.076%3.135M16.556B-0.18%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.040		+0.951%2.999M637.653M+1.67%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
118.150		-0.463%2.531M513.953M+0.46%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.850		+0.435%2.422M6.918B+0.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.010		-1.863%2.321M684.684M-1.61%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.730		-1.506%2.286M472.312M-1.72%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
121.000		+1.382%2.083M1.053B+1.26%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.300		+0.482%1.149M54.551M+0.23%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.290		-0.079%1.094M62.900M-0.27%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.650		-0.082%1.077M340.620M-0.14%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
36.820		+0.491%779,1968.441B+0.23%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
79.660		+0.353%572,20828.292B+0.36%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
26.880		+0.448%548,52043.008M-0.44%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.120		-1.097%519,540230.388M-1.68%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
32.000		+0.376%459,4165.466B+0.25%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.910		0.000%458,22065.460M+0.09%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.860		+0.423%401,592562.164M+0.50%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.220		-0.960%286,164664.424M-0.91%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
75.620		-0.421%158,85937.035M-0.42%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.100		+0.760%130,551245.795M+0.14%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.740		-0.118%127,726188.384M-0.03%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.050		-1.106%105,42429.383M-1.81%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.050		-0.265%97,16165.468M+0.21%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.420		+0.119%96,77313.927B-19.81%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.224		+0.436%91,99767.704M+0.31%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.310		-0.304%80,57190.390M-0.08%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.346		+0.180%72,9182.116B-0.09%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.750		+0.701%57,73831.338M-0.02%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.440		+1.312%57,611134.328M+1.19%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
32.040		+0.439%50,9447.345B+0.19%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.400		-0.241%49,360111.600M-0.27%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.086		+0.442%38,367697.889M+0.27%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.495		-1.048%37,224229.365M-1.05%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
66.460		-0.150%33,230538.326M-0.14%Details | Quote
02843AMUNDI A50
Break 52W Hi
Break 1M Lo		FTSE China A50 IndexupHKD
17.690		+0.454%27,75226.535M-0.46%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
57.460		+0.455%25,82837.349M-0.13%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.420		+0.192%23,338927.380M+0.19%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
7.830		+0.192%23,079106.097M+0.29%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
16.640		+0.422%19,76013.312M+0.52%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
36.760		+0.273%18,530830.776M+0.04%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
12.890		+0.311%18,008448.572M+0.34%Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
30.700		+0.130%9,19812.280M-0.35%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.240		+0.486%8,6402.623B+0.11%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.320		-1.527%5,13044.376M-1.76%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.950		+0.201%2,98614.307B+0.02%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexdownRMB
29.300		-0.136%2,93054.205M+0.33%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.710		-1.359%1,736595.764M-1.67%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.225		-1.019%940.00084.870M-0.88%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.380		+0.777%0.000384.060M+0.71%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
171.950		+0.233%0.000122.489M+0.22%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
42.700		+0.376%0.00032.025M+0.15%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
322.100		+0.311%0.0004.622M-0.04%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.240		+0.352%0.00010.272M-0.15%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
8.120		+0.247%0.00069.832M-0.32%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
33.600		0.000%0.00062.160M+0.14%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.790		0.000%0.00045.096M-1.05%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.900		+0.337%0.00011.900M-0.03%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.820		-0.156%0.00010.000M-1.01%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.684		+0.085%0.000105.858M-0.17%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.298		0.000%0.0007.951M+0.30%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.284		-0.773%0.00087.826M-1.15%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.480		0.000%0.00068.688M-0.20%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.328		+0.454%0.000118.192M0.00%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.234		+0.162%0.0002.041B-88.25%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.324		+0.608%0.00048.988M+0.61%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.584		0.000%0.00014.256M-0.25%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.702		+0.384%0.0001.078B+0.23%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.040		-0.877%0.00038.872M-1.16%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
27.840		+0.360%0.0004.755B+0.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.360		+0.327%0.00023.040M-0.73%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00037.600M-0.03%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.780		+0.202%0.0008.934M-0.27%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.490		0.000%0.00056.940M-0.01%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.802		+0.358%0.00058.842M+0.14%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.510		0.000%0.00039.624M-0.18%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.000164.300M+0.13%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.360		+0.388%0.00010.360M-0.05%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
57.780		0.000%0.000468.018M-0.28%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.146		-0.348%0.00079.074M+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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