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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
Hang Seng China Enterprises IndexdownHKD
94.520		-0.526%7.533B36.059B-0.50%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.070		+0.055%465.691M176.865M+0.20%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%231.721M17.601B-0.09%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.020		+0.109%52.701M22.861B-0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.410		-0.425%35.690M18.543B-0.59%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
68.100		+3.057%27.345M1.713B+3.56%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.220		+0.132%20.523M8.196B-0.37%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.600		-0.505%9.197M23.581B-1.00%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.250		+1.496%8.517M554.325M+1.42%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.390		+1.267%6.886M713.793M+1.47%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.180		-0.152%5.611M561.468M-0.05%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.500		+0.910%5.498M674.975M+0.94%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.850		-0.707%4.630M447.310M+0.15%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexunchangeHKD
117.650		0.000%3.770M517.660M+0.02%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.590		-0.440%2.964M7.318B-0.48%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.780		-0.063%2.245M7.897B-0.39%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.670		-0.407%2.175M16.577B-0.47%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
110.400		+2.222%1.578M469.200M+1.09%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.380		-0.972%1.444M689.727M-0.75%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.300		-0.394%1.359M3.130B-0.41%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.910		-0.217%1.084M51.636M-0.13%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.540		-0.112%1.052M8.832B-0.52%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.120		-0.041%1.037M20.409B-0.33%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
74.600		+3.987%997,11036.535M+4.17%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.460		-0.421%869,19515.647B-9.90%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.050		-0.457%741,04664.050M-0.39%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.880		-0.304%721,885275.280M-0.78%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.450		+0.091%705,0481.060B-0.35%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
73.900		-1.388%621,811291.905M-1.52%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.800		+0.085%614,924502.680M+0.11%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.440		-0.175%558,604555.984M-0.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.160		+0.071%479,660135.936M-0.39%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.750		+1.415%451,73362.350M+1.35%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.464		-0.408%393,30985.644M-0.48%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
59.660		-0.963%357,960169.127M+0.10%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.080		-0.074%342,3752.797B-0.39%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
84.340		-0.776%305,06432.175B-0.65%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.640		-0.188%266,75063.840M-0.29%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.700		-0.564%217,52088.755M-0.41%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.900		-2.691%217,19237.425M-2.06%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.880		-0.766%191,4105.319B-0.43%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.035		+1.771%184,79849.487M+1.63%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.535		+1.186%161,05986.630M+1.02%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.380		-0.896%141,098129.420M-0.79%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
13.300		+1.916%130,22810.640M+1.37%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.300		-0.344%121,076944.520M-0.72%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
179.550		-0.965%107,865128.149M-0.81%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downUSD
3.886		-0.051%100,478401.424M-0.41%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
8.795		+4.083%90,977221.194M+4.29%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.682		-1.551%81,3483.146B+2.99%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.475		-1.096%68,27837.426M-1.55%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.600		-0.629%31,65012.640M-0.48%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.030		+0.200%30,131922.760M+0.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.865		-0.677%21,41135.190M-1.11%Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
14.150		+1.799%14,19060.138M+1.04%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.280		+1.643%12,910637.536M+1.40%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
25.940		-0.460%10,36041.504M-0.45%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
71.660		-0.610%7,218630.608M-0.64%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.810		+1.143%6,72440.344M+1.14%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.640		-0.389%6,690188.914M-0.09%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.338		+2.137%4,01691.921M+1.90%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.945		-0.351%0.000367.965M-0.28%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.110		0.000%0.00025.665M+0.22%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.900		0.000%0.0004.504M-0.45%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.820		0.000%0.00010.146M+0.15%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
56.540		+0.355%0.00036.751M-0.03%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
40.160		-0.937%0.00080.320M-0.14%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.670		0.000%0.00044.808M+0.38%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.210		-0.489%0.00012.210M-0.20%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 IndexdownHKD
13.780		-0.577%0.00010.748M-1.11%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.990		-0.697%0.000682.632M-0.36%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.150		-0.866%0.00010.300M-0.16%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.195		-0.863%0.00080.916M-0.58%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.286		0.000%0.000118.312M+0.08%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.050		-0.071%0.0002.929B-0.33%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.360		-0.147%0.0002.249B-87.05%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.276		-0.468%0.00047.212M-0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.850		-0.964%0.00016.650M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.564		-0.131%0.0001.134B-0.39%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.590		+0.682%0.00055.622M+1.15%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.270		-0.131%0.00022.905M+0.06%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.140		0.000%0.00037.024M-0.65%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.180		-0.198%0.0009.054M+0.01%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
35.860		-1.049%0.00071.720M-0.16%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.525		-0.366%0.00057.150M-0.10%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.728		-0.219%0.00057.288M-0.33%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.900		-0.638%0.00010.900M-0.33%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) IndexdownRMB
64.020		-0.929%0.000563.376M-0.69%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.310		-0.304%0.00076.635M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40
Fund return is not including dividend. Data updated on: 15/01/2026 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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