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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.800		-1.370%13.017B30.603B-1.40%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.725		-0.816%328.062M21.088B-1.72%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.260		-0.959%156.180M5.968B-0.79%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.200		+0.434%137.218M15.844B+0.08%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.960		+0.268%113.993M7.525B-0.14%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.340		+0.929%108.237M20.296B+0.66%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
60.780		-0.751%22.133M1.632B-3.84%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
13.270		+1.764%15.382M489.663M+1.08%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.300		-0.211%15.367M17.667B-0.53%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.240		+0.141%11.489M13.927B-0.11%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
120.900		+1.003%10.234M501.735M-0.13%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.940		-1.267%9.271M17.261B-1.38%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.840		-0.446%9.123M575.279M-0.55%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.120		-0.441%6.637M866.304M-1.09%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.500		+2.153%5.030M1.026B-0.16%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.680		-0.996%3.234M746.956M-3.45%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.620		-0.390%3.106M7.073B-0.62%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.360		+0.273%2.500M3.218B+0.06%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.820		-1.319%2.204M605.544M-3.57%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.140		-0.152%2.102M6.609B-0.42%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.530		-1.261%2.080M431.032M-1.84%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.880		+0.115%1.543M8.057B-0.29%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.500		+2.605%1.416M57.200M+2.27%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.180		-0.357%1.228M532.168M-0.74%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-3.100%1.150M106.920M-2.99%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.125		-0.761%1.122M54.750M-0.59%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.350		-0.672%777,09062.100M-0.68%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
110.500		-0.450%735,834314.925M-1.77%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.120		-1.658%732,30026.881B-1.67%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.710		+0.374%681,55150.142M+0.25%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.960		-1.100%652,428245.032M-2.85%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.545		-1.214%586,36014.133B-18.62%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
13.640		+1.413%518,04410.912M+0.69%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.320		-1.463%505,40064.640M-1.47%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.348		-0.736%425,98281.554M-0.81%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
60.380		-2.801%415,259226.425M-5.35%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.820		-1.024%360,615599.908M-1.00%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
25.860		+0.155%356,7482.834B+0.06%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.400		-1.524%302,34777.280M-3.56%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.960		+0.339%276,79462.160M+0.17%Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.620		-0.625%257,5808.586M-0.74%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.060		-1.233%250,937526.964M-1.26%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.130		-1.297%249,680610.797M-1.76%Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
57.980		-0.651%185,536161.462M-0.04%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.750		-0.832%177,955208.088M-3.91%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.030		-1.653%167,684537.207M-1.91%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
52.520		-0.417%159,60034.138M-3.47%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.250		+2.077%126,088131.100M-0.01%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.756		+0.428%114,634411.658M+0.32%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
164.200		-1.529%65,900117.219M-1.51%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
65.020		-1.782%65,403181.067M-1.26%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.765		-0.611%51,233839.790M-0.79%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.330		-1.304%49,2982.305B+3.16%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.445		-1.666%21,99440.614M-1.69%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
24.900		-1.425%20,04039.840M-1.80%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.360		-0.675%13,04995.312M-3.46%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.020		-1.297%12,0511.065B-3.96%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.960		-2.364%8,75432.220M-4.17%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.660		-0.061%6,5329.798M-0.23%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.188		-1.000%5,99071.874M-0.75%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.244		-0.480%5,0002.058B-88.15%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.490		+1.640%3,86464.284M+0.27%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
29.920		-0.993%3,00011.968M-1.22%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.200		-1.054%2,4609.516M-1.91%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.705		-2.837%1,91828.894M-5.36%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
15.970		+0.063%1,59738.328M-0.13%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.760		-0.861%288.25031.392M-2.47%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.260		-0.678%0.000379.620M-0.56%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
68.740		-0.607%0.00033.665M-3.07%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.780		0.000%0.00025.170M+0.14%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
307.600		-0.356%0.0004.414M-2.45%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.670		-0.130%0.00065.962M-0.58%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.240		0.000%0.00043.776M+0.50%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.300		-0.877%0.00011.300M-0.76%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.470		-1.237%0.000135.888M-3.93%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.126		-1.621%0.0008.252M-1.46%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.168		-1.351%0.00078.139M-1.52%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-0.243%0.00077.221M-0.13%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.250		-0.478%0.000107.500M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.865		-0.073%0.0002.564B-0.33%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.314		-0.605%0.00048.618M-0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-2.806%0.00013.716M-2.50%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.450		-0.090%0.0001.028B-0.36%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.340		-1.651%0.00035.862M-1.44%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.780		0.000%0.00022.170M+0.14%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.980		-1.258%0.00035.168M-1.58%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.380		-2.003%0.00056.760M-1.50%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.600		0.000%0.00054.600M-0.12%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.920		-1.294%0.0009.920M-1.10%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.660		+1.215%0.000430.254M+0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 19/03/2026 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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