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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 52W Lo		Hang Seng China Enterprises IndexdownHKD
76.380		-2.052%6.732B25.336B-1.96%Details | Quote
03416A GX HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.295		-1.950%349.114M21.746B-1.95%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.045		-1.880%331.847M8.415B-1.87%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.520		-2.726%141.864M20.383B-2.64%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.150		-2.612%89.028M15.401B-3.04%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
114.350		-2.098%58.899M4.408B-0.87%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.880		-2.756%56.360M7.376B-2.77%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.660		-1.404%35.005M670.406M-1.35%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.890		-2.870%18.805M13.371B-2.94%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
14.690		-3.924%15.065M647.829M-4.04%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexdownHKD
22.200		-2.632%11.325M12.607B-2.57%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
16.920		-4.244%11.077M746.172M-4.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.760		-2.870%9.294M17.680B-2.77%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
112.300		-0.575%9.252M488.505M-0.56%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.230		-1.386%9.112M1.012B-1.71%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.380		-5.352%7.355M889.451M-5.67%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.120		-4.106%6.885M997.026M-4.35%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.410		-1.028%6.858M666.430M-0.52%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
22.980		-5.820%6.770M27.576M-5.55%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.320		-3.080%6.566M1.317B-3.10%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.960		-2.816%5.972M8.323B-2.87%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.800		-0.600%5.970M54.520M-0.96%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.510		-3.159%5.535M63.630M-3.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780		-2.752%4.156M6.401B-2.86%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.940		-2.832%4.054M7.222B-2.82%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.680		-2.911%3.687M1.520B-2.87%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.340		-1.595%3.639M877.374M-1.85%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
104.150		-1.466%2.572M56.215M-2.28%Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.760		-3.026%2.382M9.228M-2.93%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
66.360		-1.747%2.321M22.012B-1.94%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.048		-2.602%2.298M82.792M-2.42%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.272		-3.081%1.717M71.984M-3.34%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.150		-3.187%1.680M597.780M-2.99%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
140.850		-5.152%1.655M338.040M-5.46%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.850		-3.641%1.559M981.925M-3.56%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.400		-3.279%1.398M10.620M-2.96%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
59.400		-1.851%1.127M546.480M-1.88%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.435		-2.767%1.063M72.541M-3.07%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
35.780		-1.324%995,987178.900M-2.08%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
14.580		-1.486%984,657562.059M-0.90%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.455		-2.930%961,4662.597B-2.77%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.560		-2.478%889,61862.608M-2.35%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.110		-1.779%671,235236.860M-1.72%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.200		-1.974%540,60011.909B-31.43%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.525		-3.340%536,34036.120M-3.09%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
53.360		-4.029%450,814173.420M-3.62%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.908		-2.991%421,35871.732M-2.58%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.814		-1.413%305,966128.975M-1.79%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.860		-3.373%274,78637.609M-4.41%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.680		-5.232%260,029113.486M-5.63%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
9.605		-2.882%248,44289.327M-2.81%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.840		-2.850%247,0581.061B-2.89%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.820		-2.873%242,22064.920M-2.93%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
30.700		-1.980%236,42812.280M-2.59%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.405		-3.241%209,77056.430M-2.86%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
31.120		-2.567%188,990398.336M-2.54%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
46.900		-2.818%178,822370.510M-2.32%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.320		-2.913%108,908877.896M-3.02%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.320		-0.625%86,67362.292M-0.58%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.390		-2.933%62,039125.795M-3.14%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.950		-3.753%60,247127.598M-4.02%Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
15.330		-4.188%36,79222.995M-3.49%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.174		-2.795%35,790194.091M-2.75%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.222		-3.628%26,48211.365M-3.09%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
142.700		-2.227%14,500101.082M-2.03%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
33.900		-3.087%13,56010.170M-3.79%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.690		-2.008%12,69054.567M-2.01%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.056		-2.041%11,6021.747B-89.94%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.566		-1.382%8,87922.830M-2.02%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.900		-2.650%7,10940.560M-3.15%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexupUSD
2.956		+2.142%6,3071.679B+1.72%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
28.540		-2.126%5,70845.664M-2.71%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
19.400		-3.000%3,87346.560M-3.43%Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexdownHKD
17.780		-2.415%3,59226.670M-2.79%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.600		-1.363%1,52069.920M-1.57%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
333.200		-2.430%0.0004.781M-1.75%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
26.200		-3.035%0.00053.710M-1.61%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
61.380		-2.818%0.000168.996M-2.18%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.580		-2.668%0.0005.290M-2.57%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
54.000		-2.878%0.000426.600M-2.32%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.010		-1.609%0.0008.588M-2.07%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
3.978		-2.643%0.00050.918M-2.33%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.342		-3.130%0.0006.851M-1.59%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
6.900		-2.748%0.00054.510M-2.14%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.166		-2.017%0.00030.316M-1.35%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.825		-3.602%0.00022.181M-3.34%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
24.880		-1.426%0.00039.808M-2.35%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
22.740		-3.152%0.00046.617M-1.55%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.842		-3.070%0.00062.524M-3.33%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.360		-2.876%0.000146.915M-2.10%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.180		-2.651%0.0004.590M-2.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 17:59
Fund return is not including dividend. Data updated on: 25/06/2026 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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