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Search Result ：90 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 IndexupHKD
91.700		+1.550%1.398B30.256B+1.59%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.615		+0.523%96.507M23.318B+1.15%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.155		+0.617%65.101M7.743B+0.62%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
80.160		+0.200%31.399M2.180B+8.34%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexdownHKD
58.260		-0.342%22.531M20.432B+0.24%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.500		-0.228%21.927M16.013B-0.18%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.200		-0.185%9.317M7.833B-0.01%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
64.920		+3.113%6.135M1.035B+5.71%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.700		+1.124%4.608M824.850M+0.69%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
15.500		+1.241%3.542M553.350M+1.92%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.110		-0.713%3.402M640.127M-0.28%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.550		+0.133%2.818M56.419M+0.45%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
119.800		+0.461%2.712M521.130M+3.52%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
124.950		-1.225%2.132M1.087B+1.64%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.260		+1.152%2.131M646.392M+1.00%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.260		+1.597%1.800M235.767M+0.79%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
37.780		+0.053%1.695M8.340B+0.10%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.100		+0.499%1.691M553.840M+0.86%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.640		+0.198%1.537M17.759B+0.13%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
131.000		+1.866%1.467M366.800M+4.54%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.140		+1.950%938,79216.233B+1.80%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.780		-0.122%714,6047.236B-0.09%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.560		+1.618%666,2009.797M+0.96%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.060		-0.284%613,0926.798B-0.26%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.300		+1.089%505,88089.700M+1.25%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.960		+0.061%494,8315.630B+0.17%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.320		-0.264%451,66867.920M-0.07%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
79.620		+1.504%429,60826.270B+1.35%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
66.660		+1.430%425,366243.309M+6.04%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.620		-0.140%281,5134.888B-0.05%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.060		+0.500%245,22051.858M+0.54%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.120		-0.082%214,524574.488M+0.07%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.250		+0.490%213,797278.800M+8.57%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
57.380		+2.282%200,830464.778M+1.87%Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
68.780		+0.614%171,950191.276M-0.12%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.285		+2.983%164,051132.146M+5.72%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
33.240		+3.875%149,58061.494M+2.50%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.350		+0.376%119,290476.595M+0.89%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.400		+1.587%114,62454.400M+1.46%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexdownHKD
48.880		-0.123%107,568889.616M-0.57%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.910		-1.180%102,082138.417M+1.42%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
19.500		+0.412%97,50046.800M-0.31%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.130		+0.198%80,940714.165M+0.20%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.820		+0.042%67,4341.064B+0.06%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.310		+3.185%54,080114.483M+2.20%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
80.080		+2.195%51,73239.219M+5.61%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.204		0.000%46,178718.043M+0.10%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.000		+1.466%40,49582.800M+1.39%Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.394		+0.144%36,941124.066M+0.22%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
8.490		+1.192%36,06830.989M+5.83%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.530		+1.748%34,74130.139M+0.97%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
15.290		+0.791%27,40866.512M+3.54%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
58.920		+1.446%26,40338.298M+2.31%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.700		+0.708%21,35012.810M+1.42%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
28.260		+1.509%11,30445.216M+0.94%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.330		-0.097%10,345382.210M+0.05%Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexupHKD
8.415		+0.059%7,57472.369M+0.38%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.320		+0.121%3,31273.040M+0.24%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.930		-0.091%2,733972.770M+0.28%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.226		+0.657%2,4522.028B-88.32%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.330		+2.085%1,3332.068B+1.62%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
171.650		+1.779%0.000122.231M+1.59%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00026.985M-0.76%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
331.400		0.000%0.0004.756M+1.25%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.800		-0.251%0.00012.720M+0.02%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.120		0.000%0.00010.536M-0.15%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
36.540		+2.010%0.000686.952M+2.59%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
12.070		+1.599%0.00012.070M+1.43%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
65.940		+2.264%0.000534.114M+1.86%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
17.710		+3.386%0.00014.168M+3.31%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.666		+2.056%0.00087.721M+2.66%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.098		0.000%0.0007.581M-0.99%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.488		+0.405%0.000104.904M+0.34%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.415		+2.062%0.00068.162M+1.86%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.430		0.000%0.0002.606B+0.18%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.320		0.000%0.00048.840M+0.15%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.572		+2.880%0.00014.620M+2.28%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.220		-0.262%0.00013.926B-0.13%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.450		+0.288%0.00044.935M+0.12%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00023.445M-0.91%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.400		0.000%0.00039.040M+0.17%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.540		0.000%0.0009.162M-0.23%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
27.920		0.000%0.00051.652M-0.99%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.860		0.000%0.00059.160M+0.02%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.880		0.000%0.00063.360M-0.03%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.880		0.000%0.00040.512M-0.82%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.460		0.000%0.000165.357M-0.78%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.490		+1.549%0.00010.490M+1.31%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.122		+0.538%0.00077.418M+0.45%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.345		+0.361%0.00013.803B-20.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2026 12:10
Fund return is not including dividend. Data updated on: 06/05/2026 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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