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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 IndexupHKD
87.100		+0.230%4.406B22.607B+0.15%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.340		-2.673%121.759M17.108B-2.69%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.840		-1.865%86.023M14.954B-1.87%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.480		+0.118%65.362M22.282B+0.13%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.180		-6.739%57.503M3.470B-6.80%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.170		+0.280%51.920M9.282B+0.34%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.480		-1.714%35.205M7.183B-2.38%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.850		-6.027%17.096M934.965M-6.45%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.340		-6.146%15.726M625.822M-6.27%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.480		-2.745%10.500M14.678B-2.93%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.160		-5.474%7.358M598.968M-6.13%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.390		-2.374%6.724M12.778B-2.51%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.870		+0.357%5.758M766.684M+0.80%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.160		-6.667%5.307M769.482M-5.71%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.320		-2.523%4.795M6.147B-2.77%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.440		-0.650%4.337M13.205B-0.86%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.200		-2.804%2.930M5.281B-2.89%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.340		-2.406%2.164M885.794M-2.60%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.160		-5.809%1.304M514.368M-6.27%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-6.446%1.179M801.624M-6.74%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.250		-4.522%1.098M354.750M-4.52%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.500		-2.588%1.026M439.875M-2.96%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.720		-2.878%997,3881.827B-2.45%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.480		-2.350%965,64970.856M-2.59%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.280		-2.568%841,0666.162B-2.63%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.980		-0.319%619,679689.816M-0.60%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.920		+0.214%569,46819.445B+0.17%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.158		-1.363%554,74588.587M-1.36%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.430		-6.457%502,80044.849M-6.94%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.880		-2.258%440,76238.272M-2.71%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.140		-6.399%428,43852.202M-6.85%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.680		-2.585%423,558595.680M-2.59%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.200		-3.304%305,935182.650M-2.26%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.555		+0.262%296,205267.540M+0.10%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.348		-3.438%280,686117.950M-3.37%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.055		-2.420%236,6002.181B-2.69%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.220		-7.509%190,41733.604M-7.79%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.320		-2.707%177,4081.574B-2.31%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.290		+0.206%141,96012.058B-30.57%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.360		-0.348%136,626453.552M-0.54%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.000		-0.564%134,000181.127M-0.47%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.080		-6.577%131,289440.984M-7.09%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.260		-8.338%68,13710.356M-8.10%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.636		-2.564%52,013784.643M-2.65%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-2.649%40,82880.850M-2.85%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.124		-0.573%40,6371.688B-0.60%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.025		-6.333%28,72097.999M-5.81%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.100		-0.090%26,624103.230M-0.33%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.420		-2.282%17,516113.022M-2.52%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.590		-3.199%13,410926.625M-3.18%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.860		+0.758%5,965191.328M+0.27%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.968		-4.000%4,99837.757M-4.61%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.510		-6.444%4,997119.139M-6.50%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.895		-3.248%4,75367.897M-3.57%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.170		-2.733%4,69755.973M-3.15%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.070		+0.595%3,27624.336M+0.04%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.530		-0.574%474.75087.676M-0.89%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.320		-2.714%0.000899.080M-2.61%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
161.300		+0.280%0.000114.898M+0.21%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.880		-0.350%0.00011.964M-0.82%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.560		-1.182%0.00026.340M-1.19%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.060		-3.695%0.00041.696M-4.32%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
318.100		-2.393%0.0004.565M-3.32%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.120		-1.394%0.00012.448M-1.57%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
30.100		-0.133%0.00061.705M-0.26%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.380		-2.809%0.00087.192M-2.33%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.640		-2.101%0.00044.736M-2.76%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.250		-0.794%0.0005.625M-0.91%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.960		-0.233%0.000449.700M-0.40%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.090		-0.758%0.00010.210M-0.58%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.265		-2.744%0.00034.872M-2.54%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.378		-0.409%0.00057.790M-0.59%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.842		0.000%0.0007.876M-0.13%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.650		-0.196%0.00057.375M-0.33%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.080		+0.186%0.0001.786B-89.71%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.218		+0.329%0.00034.104M+0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.416		0.000%0.00013.169M-0.28%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.170		-3.239%0.00023.303M-2.20%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.054		-2.595%0.000233.510M-2.20%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.040		-1.377%0.00022.560M-1.60%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.420		-3.611%0.00035.872M-4.28%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.940		0.000%0.00053.177M-0.07%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.925		-2.192%0.00074.970M-2.35%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.788		-2.722%0.00069.700M-2.62%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.030		-2.848%0.00038.472M-2.79%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.320		0.000%0.000154.958M-0.99%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.665		-0.821%0.0004.833M-1.00%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
51.440		-0.349%0.000385.800M-0.65%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.996		-1.581%0.00076.194M-1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 19/08/2026 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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