| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 91.400 | +1.218% | 4.832B | 30.157B | +1.26% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.605 | +0.418% | 134.615M | 23.294B | +1.04% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.150 | +0.555% | 103.269M | 7.738B | +0.56% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 58.480 | +0.034% | 101.886M | 20.509B | +0.62% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 81.560 | +1.950% | 75.726M | 2.218B | +10.24% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.550 | +0.057% | 40.905M | 16.058B | +0.11% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.230 | 0.000% | 24.785M | 7.847B | +0.18% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 65.300 | +3.717% | 16.775M | 1.042B | +6.33% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.780 | +1.815% | 6.714M | 830.490M | +1.38% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.100 | -0.768% | 6.022M | 639.773M | -0.34% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 15.500 | +1.241% | 5.065M | 553.350M | +1.92% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 26.200 | +2.184% | 4.284M | 16.270B | +2.04% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | HKD 120.000 | +0.629% | 3.911M | 522.000M | +3.70% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | HKD 7.580 | +0.531% | 3.705M | 56.643M | +0.85% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.200 | +1.124% | 3.441M | 557.280M | +1.48% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 125.150 | -1.067% | 3.370M | 1.089B | +1.81% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 49.100 | +0.327% | 3.298M | 893.620M | -0.12% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 131.900 | +2.566% | 2.670M | 369.320M | +5.25% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 37.940 | +0.477% | 2.639M | 8.375B | +0.52% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 70.500 | +1.497% | 2.514M | 648.600M | +1.34% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.240 | +1.550% | 1.813M | 235.658M | +0.74% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.820 | +0.554% | 1.598M | 17.823B | +0.48% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | RMB 32.880 | +0.183% | 1.323M | 7.258B | +0.21% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 33.040 | +0.304% | 1.306M | 5.643B | +0.41% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 13.430 | +0.977% | 1.254M | 479.451M | +1.50% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.080 | -0.142% | 1.144M | 6.808B | -0.11% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.850 | -0.101% | 974,160 | 59.100M | -0.08% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 67.160 | +2.191% | 710,411 | 245.134M | +6.83% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.590 | +1.861% | 666,200 | 9.820M | +1.21% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.288 | +0.156% | 553,221 | 88.872M | +0.31% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 11.340 | -0.088% | 451,668 | 68.040M | +0.11% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 79.600 | +1.479% | 429,608 | 26.263B | +1.33% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.240 | -0.131% | 417,302 | 13.945B | 0.00% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 12.220 | +0.742% | 390,064 | 579.228M | +0.90% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.380 | +1.765% | 337,430 | 282.336M | +9.95% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 80.580 | +2.833% | 332,779 | 39.464M | +6.27% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.170 | +1.417% | 325,288 | 52.331M | +1.46% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.680 | +0.070% | 281,513 | 4.899B | +0.16% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 57.380 | +2.282% | 200,830 | 464.778M | +1.87% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.390 | +3.856% | 184,930 | 115.227M | +2.86% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 8.335 | +3.605% | 178,657 | 132.943M | +6.35% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | HKD 68.780 | +0.614% | 171,950 | 191.276M | -0.12% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.380 | +1.270% | 158,754 | 54.230M | +1.14% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 33.240 | +3.875% | 149,580 | 61.494M | +2.50% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.980 | -0.745% | 137,920 | 139.026M | +1.87% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 171.450 | +1.660% | 120,015 | 122.089M | +1.48% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.540 | +2.010% | 102,208 | 686.952M | +2.59% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | HKD 19.410 | -0.051% | 99,441 | 46.584M | -0.77% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.525 | +1.656% | 92,477 | 30.111M | +0.88% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.230 | +1.187% | 80,940 | 721.215M | +1.19% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.840 | +0.457% | 72,758 | 1.068B | +0.48% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.218 | +0.333% | 46,178 | 720.434M | +0.43% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 8.545 | +1.847% | 42,876 | 31.189M | +6.52% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.995 | +1.409% | 41,839 | 82.754M | +1.33% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 59.020 | +1.618% | 38,203 | 38.363M | +2.49% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | USD 1.402 | +0.718% | 36,941 | 124.778M | +0.79% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | USD 15.310 | +0.923% | 34,290 | 66.599M | +3.68% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | RMB 24.420 | +0.082% | 29,244 | 39.072M | +0.25% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 28.420 | +2.083% | 28,324 | 45.472M | +1.51% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.328 | +0.362% | 21,627 | 73.216M | +0.48% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.700 | +0.708% | 21,350 | 12.810M | +1.42% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.340 | 0.000% | 10,345 | 382.580M | +0.15% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | RMB 16.860 | -0.118% | 10,181 | 40.464M | -0.94% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | HKD 8.450 | +0.476% | 7,574 | 72.670M | +0.80% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.224 | +0.493% | 3,676 | 2.024B | -88.34% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.990 | +0.457% | 2,733 | 978.110M | +0.83% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.330 | +2.085% | 1,333 | 2.068B | +1.62% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | USD 1.504 | +1.484% | 600.800 | 106.032M | +1.42% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.990 | 0.000% | 0.000 | 26.985M | -0.76% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 333.600 | +0.664% | 0.000 | 4.787M | +1.92% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.880 | 0.000% | 0.000 | 12.752M | +0.27% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.360 | +0.683% | 0.000 | 10.608M | +0.53% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.080 | +1.684% | 0.000 | 12.080M | +1.51% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 66.020 | +2.388% | 0.000 | 534.762M | +1.99% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 17.840 | +4.145% | 0.000 | 14.272M | +4.07% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.666 | +2.056% | 0.000 | 87.721M | +2.66% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.232 | +3.270% | 0.000 | 7.829M | +2.25% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.425 | +2.183% | 0.000 | 68.243M | +1.99% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.465 | +0.471% | 0.000 | 2.618B | +0.65% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.320 | 0.000% | 0.000 | 48.840M | +0.15% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.572 | +2.880% | 0.000 | 14.620M | +2.28% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.560 | +1.344% | 0.000 | 45.408M | +1.18% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.630 | 0.000% | 0.000 | 23.445M | -0.91% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.700 | +0.524% | 0.000 | 9.210M | +0.29% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.780 | +3.080% | 0.000 | 53.243M | +2.06% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.886 | +0.208% | 0.000 | 63.492M | +0.17% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.460 | 0.000% | 0.000 | 165.357M | -0.78% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.490 | +1.549% | 0.000 | 10.490M | +1.31% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.118 | +0.179% | 0.000 | 77.142M | +0.09% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.345 | +0.361% | 0.000 | 13.803B | -20.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40 |
| 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(%). |