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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.280		+2.152%8.401B31.784B+1.99%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+1.417%261.612M20.919B+1.68%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.680		+0.774%153.152M21.456B-0.04%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.225		+1.669%121.016M5.696B+1.91%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
15.970		+0.314%42.384M16.449B+0.15%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.460		+1.596%25.724M18.285B+1.84%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.810		+0.135%21.408M7.472B+0.11%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.220		+0.125%15.871M18.922B-0.03%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.050		-0.386%4.267M553.171M+0.45%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.550		-0.378%3.580M1.013B-0.18%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.440		+0.113%3.220M8.656B+0.24%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.040		+0.077%3.120M6.579B-0.05%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.250		+0.089%2.528M438.750M+0.04%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
63.660		-0.686%2.432M1.751B-0.49%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.790		+0.550%2.345M498.810M+0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
67.640		+3.425%1.799M622.288M+3.78%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
9.770		+0.411%1.786M700.509M+0.19%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
61.800		+0.260%1.674M778.680M+1.08%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.620		+0.233%1.313M618.054M+0.23%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
64.120		+1.875%1.275M246.862M+1.73%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.410		+0.374%927,249465.327M+0.19%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
121.050		+0.582%916,632484.200M+1.40%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.380		0.000%904,237548.516M-0.04%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.550		-0.284%884,52063.300M-0.21%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
77.920		+2.070%682,14028.054B+2.08%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.180		+0.230%628,0612.628B+0.35%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.640		+0.068%609,7992.976B+0.19%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.280		+0.128%496,7367.640B+0.11%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.372		+1.180%450,04783.006M+1.33%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
26.780		+1.363%363,71642.848M+0.31%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.900		-0.087%356,616908.820M-0.73%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.280		+2.934%266,698110.520M+3.28%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
52.280		+1.161%236,39233.982M+0.68%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.300		+1.342%226,392251.415M+1.36%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.850		+0.767%218,040847.100M+0.64%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.530		-0.132%185,2101.106B+0.18%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
65.180		+2.549%162,950612.692M+2.53%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.090		+0.071%159,82814.513B-0.01%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.195		+1.675%152,23631.551M+1.65%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.480		+0.856%150,21957.024M+0.20%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.995		+0.072%139,2002.745B-0.01%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.984		+0.134%137,75562.664M+0.17%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
107.400		+0.845%134,625306.090M+0.91%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
166.100		+2.090%131,595118.576M+2.01%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.100		+0.498%102,00943.430M+0.20%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.248		+0.322%91,51289.482M+0.08%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.796		+0.211%84,424381.118M+0.32%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.515		+1.369%68,03014.084B-18.90%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.490		-0.443%53,972129.504M-0.25%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.145		-0.367%53,407223.988M-0.46%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.665		+3.648%47,64779.718M+3.95%Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
15.450		+0.783%44,76461.800M+1.19%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
71.120		-0.084%39,15534.831M+0.75%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.910		+0.253%37,04799.666M+1.15%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.755		-0.222%16,16550.478M+0.10%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.760		+1.764%12,1381.087B+2.10%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.180		+0.559%11,32338.832M-1.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.266		+2.062%10,4042.346B+2.16%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.895		+0.190%4,72667.897M-0.19%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.160		+0.215%197.160184.011M-0.64%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.580		+0.475%0.000391.460M+0.47%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
44.340		+1.233%0.00033.255M+1.78%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
16.390		+0.183%0.00024.585M-0.90%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
313.300		+0.224%0.0004.496M+0.37%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.000		0.000%0.00012.400M-0.04%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.980		+0.549%0.0009.894M+0.03%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
33.540		+1.945%0.00067.080M+2.24%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.360		0.000%0.00044.064M-0.97%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.340		+1.795%0.00011.340M+1.49%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 IndexupHKD
12.340		+2.577%0.0009.625M+1.89%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
13.330		0.000%0.00010.664M-0.87%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.562		+1.468%0.000138.685M+1.83%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.286		+1.854%0.0008.572M+2.14%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.315		+2.276%0.00078.161M+2.26%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.258		+0.479%0.000108.188M+0.48%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.234		+1.148%0.0002.041B-88.25%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.352		+0.297%0.00050.024M+0.37%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.790		+1.312%0.00032.135M+1.29%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.570		+2.883%0.00014.130M+3.22%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.910		+0.621%0.00038.313M+0.24%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.460		0.000%0.00021.690M-0.89%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.360		0.000%0.00037.376M-0.78%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.100		+0.483%0.0008.730M+0.09%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
29.580		+2.000%0.00059.160M+1.89%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.295		0.000%0.00055.770M-0.29%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.626		0.000%0.00055.146M-0.08%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.840		0.000%0.000163.339M+0.02%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.000		+1.471%0.00010.000M+1.47%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) IndexupRMB
57.380		+2.209%0.000539.372M+2.34%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.210		+1.340%0.00073.205M+1.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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