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Search Result ：91 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 IndexdownHKD
86.000		-0.023%10.055B24.295B-0.29%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.680		+1.577%128.592M18.509B+1.81%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.740		+1.680%79.286M7.201B+1.01%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
100.300		+11.817%76.627M4.077B+11.74%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.180		+2.080%53.631M15.771B+1.86%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.635		+0.058%51.438M22.441B+0.05%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.290		+0.137%39.694M9.156B+0.12%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
18.310		+10.102%37.300M635.357M+9.99%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.890		+6.738%32.478M634.314M+6.69%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.140		+0.530%28.634M450.648M+0.40%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.300		+2.580%23.112M16.099B+2.50%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.830		+2.205%12.465M13.614B+1.83%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.720		+2.159%11.669M6.277B+1.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.270		+9.579%11.035M967.383M+9.65%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.460		+0.658%10.607M13.781B+0.85%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.080		+2.544%6.566M5.645B+2.56%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
18.610		+7.510%5.670M29.776M+7.78%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.080		+4.822%4.732M771.100M+5.19%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.620		-0.300%4.626M737.040M+0.31%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.020		+2.694%4.157M4.875B+2.57%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.890		+2.588%4.114M606.390M+2.53%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.720		+10.467%3.061M58.996M+10.05%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.020		+3.484%2.168M68.972M+2.99%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.430		+9.273%2.128M833.247M+9.33%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
127.100		+7.439%1.964M336.815M+7.37%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.740		+0.985%1.835M641.608M+0.80%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.260		+2.591%1.439M1.916B+2.55%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexupHKD
86.740		+11.205%1.322M46.818M+10.12%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.500		+2.333%1.322M863.675M+2.32%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.346		+2.638%1.303M63.574M+2.61%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.700		+2.354%1.297M1.653B+2.42%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.840		+3.628%1.230M38.246M+2.89%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.810		+6.572%1.083M545.706M+6.25%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.356		+0.415%896,71757.499M+0.44%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.500		+3.559%848,80010.650M+7.55%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.770		+11.431%783,528519.101M+11.55%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.148		-1.205%734,33787.822M-1.37%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.880		+2.345%612,58354.720M+2.20%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.640		+5.168%561,63641.024M+4.41%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.285		+2.823%526,2502.379B+2.59%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.265		+2.758%432,42334.872M+2.24%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.175		+2.400%397,98055.050M+2.33%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.350		+0.177%383,752105.555M-0.21%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.660		+2.750%366,94272.561M+4.54%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.730		+2.737%355,588720.143M+2.58%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.155		+5.221%328,37298.381M+5.22%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.989		-1.494%228,60875.659M-1.59%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downHKD
39.400		-0.455%184,422189.120M-1.03%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.420		+0.963%183,540414.118M+0.68%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
98.740		+1.626%166,671429.519M+1.56%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.690		+9.598%78,121123.201M+9.46%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.540		+1.196%77,063187.005M+1.38%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.714		+3.787%74,87534.412M+2.97%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.242		+2.315%72,231244.339M+2.54%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.325		+1.034%58,26223.806M+1.19%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.200		+2.728%57,184867.600M+2.40%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.180		-0.349%44,41220.955B-0.46%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexdownHKD
160.500		-0.031%32,100113.960M-0.23%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.116		+0.907%6,2031.756B+0.71%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.640		+2.802%5,320931.000M+2.93%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.600		+1.695%4,34854.810M+1.61%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
38.360		+0.471%1,91811.508M-0.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.300		+2.415%1,846110.085M+2.25%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.870		+10.009%1,18851.041M+10.21%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.855		+0.511%436.00081.466M+0.35%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.198%252.00024.144M-0.93%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.875		-1.003%0.000276.500M-0.68%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.810		+2.415%0.00026.715M+1.99%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
317.600		+2.950%0.0004.558M+2.55%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.480		+1.811%0.00012.592M+0.91%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
30.680		0.000%0.00062.894M-0.12%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.660		+2.797%0.00063.960M+2.72%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.700		+3.087%0.00044.880M+1.80%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.580		+0.552%0.000177.485M-0.61%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.180		+1.360%0.0005.590M+0.98%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
60.300		+0.233%0.000476.370M+0.05%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.440		+0.323%0.0009.703M-0.15%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.914		+0.102%0.0008.024M-0.10%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.705		+0.456%0.00060.870M+0.22%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.354		+2.576%0.000118.475M+2.65%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.098		0.000%0.0001.816B-89.54%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.266		0.000%0.00035.448M-0.16%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.446		0.000%0.00013.448M-0.34%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.370		+2.467%0.00023.055M+1.90%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.100		+3.951%0.00035.360M+4.17%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.500		+3.110%0.0009.150M+6.94%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
26.480		+0.076%0.00054.284M-0.16%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.170		+4.932%0.00038.808M+1.89%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
56.480		+0.391%0.000152.856M-0.94%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.650		+1.366%0.0004.825M+0.89%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.450		0.000%0.00012.322B-29.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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