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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.000		-0.503%8.054B25.779B-0.51%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.190		-0.109%139.221M24.085B-0.22%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.790		-0.128%90.590M9.208B-0.15%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.620		-1.840%77.294M19.611B-2.12%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.350		-2.198%67.561M15.719B-1.99%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.840		-4.058%58.987M750.816M-4.38%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.520		-1.049%39.000M14.705B-0.96%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.720		-5.860%23.045M3.044B-5.65%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.010		-1.779%21.749M7.541B-2.21%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
133.350		-4.988%10.525M373.380M-5.08%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.070		-4.231%9.285M562.450M-4.62%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.990		-1.898%7.575M13.581B-2.08%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.690		-4.493%6.596M764.526M-4.69%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.080		+0.433%6.166M17.385B+0.33%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.320		-0.745%5.937M671.091M-0.08%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.380		-2.044%5.351M8.149B-2.18%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.900		-1.090%4.319M980.100M-1.49%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.000		-2.280%4.061M578.400M-2.28%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.255		-2.076%2.360M70.993M-1.88%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
112.300		-3.564%2.089M488.505M-3.65%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.460		-2.180%2.089M862.588M-2.63%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.300		-2.002%2.001M7.041B-2.26%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.720		-1.198%1.804M64.320M-1.10%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
30.440		-0.327%1.463M56.314M+0.07%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.040		-0.245%1.316M1.057B-0.22%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
59.780		-0.665%1.110M549.976M-1.10%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.680		-2.738%1.024M565.364M-2.79%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.284		-2.610%839,70482.100M-2.90%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.220		-2.201%734,7209.066M-1.89%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.160		-0.529%706,52422.270B-0.62%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.880		-2.352%628,20010.464M-2.06%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.520		-2.654%605,25556.195M-2.60%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.840		-1.914%578,5116.519B-2.22%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
60.520		-1.240%461,092478.108M-0.97%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.150		-4.064%450,698663.810M-4.28%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.800		-4.849%402,36816.640M-4.61%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.710		-4.059%395,534649.854M-4.27%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.955		-0.063%393,95313.158B-24.24%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.210		-0.709%302,573104.253M-0.83%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.120		-4.265%269,72652.116M-4.18%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
58.560		-1.646%241,717199.104M-2.17%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.020		-0.743%216,0009.376M-1.46%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.480		-3.159%184,55638.662M-3.87%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.270		-5.135%177,600391.069M-5.03%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.900		-0.746%143,046199.500M-1.20%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.164		-0.172%138,80591.956M0.00%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.045		-2.657%137,83651.383M-2.86%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.285		-0.241%135,181134.631M-0.42%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
7.655		-0.584%125,80570.426M-0.78%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.890		-1.349%121,010125.010M-1.55%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.650		-1.480%75,2831.102B-1.74%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.650		-1.363%69,99039.960M-1.60%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.320		-0.924%60,388494.208M-1.07%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
37.940		+0.370%58,78911.382M+0.05%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.130		-1.012%56,6241.877B-0.95%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.768		-1.974%51,9621.039B-2.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.680		-2.208%39,78247.325M-2.63%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.178		-2.565%35,33872.279M-2.63%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.300		-2.615%34,032489.590M-2.67%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.470		-1.646%32,68525.398M-2.23%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.876		-0.564%23,2547.171M-0.18%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
65.360		-1.179%19,992179.968M-0.60%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.436		-0.829%17,85613.355M-0.49%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.080		-1.263%17,82425.400M-1.44%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.400		-0.510%9,38437.440M-1.57%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
14.330		-3.954%9,33162.336M-3.67%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
52.240		-1.434%2,633412.696M-1.12%Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.380		-1.386%1,1545.690M-1.45%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.905		-0.652%0.000366.485M-0.46%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
162.100		-0.154%0.000114.944M-0.19%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
18.040		-1.850%0.00027.060M-1.57%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
27.080		-1.023%0.00043.328M-1.52%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
327.400		-1.947%0.0004.698M-2.68%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.200		-1.113%0.00012.080M-1.36%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
19.320		-2.177%0.00046.368M-1.23%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.388		-0.993%0.00063.187M-0.90%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.500		-3.846%0.00098.100M-4.15%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.735		-1.213%0.00061.107M-0.82%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.364		-1.445%0.000141.174M-1.37%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.360		-1.932%0.0002.505B-2.04%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.174		0.000%0.0001.942B-88.82%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.266		-0.628%0.00046.842M-0.31%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.480		-3.676%0.00045.064M-4.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.620		-2.008%0.00023.430M-1.42%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
26.400		-0.076%0.00048.840M+0.32%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.275		-1.382%0.00055.650M-1.06%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.846		-2.601%0.00071.150M-2.67%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
56.580		-1.222%0.000155.792M-0.51%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.835		-1.453%0.0004.918M-1.49%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.006		-0.198%0.00079.474M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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