ETF Search - ETF

Search Result ：89 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02828	HSCEI ETF	Hang Seng China Enterprises Index	HKD 81.960	-1.110%	5.521B	21.400B	-1.09%	Details \| Quote
03416	A GX HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 7.935	-0.688%	95.809M	21.139B	-0.75%	Details \| Quote
02802	A CSOP HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 6.675	-0.596%	76.639M	9.412B	-0.61%	Details \| Quote
03188	CAM CSI300 Break 1M Lo	CSI 300 Index	HKD 52.060	-1.476%	50.029M	16.290B	-1.59%	Details \| Quote
02823	ISHARES A50 Break 1M Lo	FTSE China A50 Index	HKD 15.750	-0.694%	46.716M	13.435B	-1.72%	Details \| Quote
02822	CSOP A50 ETF Break 1M Lo	FTSE China A50 Index	HKD 14.520	-0.752%	45.453M	6.650B	-1.82%	Details \| Quote
03191	GX CN SEMICON Break 1M Lo	FactSet China Semiconductor Index	HKD 74.940	-2.827%	30.603M	3.151B	-3.97%	Details \| Quote
82823	ISHARES A50-R Break 52W Lo	FTSE China A50 Index	RMB 13.460	-0.664%	13.742M	11.481B	-1.68%	Details \| Quote
03109	CSOP STAR 50 Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	HKD 14.150	-4.327%	12.608M	558.925M	-5.48%	Details \| Quote
83188	CAM CSI300-R Break 52W Lo	CSI 300 Index	RMB 44.360	-0.805%	7.541M	13.880B	-1.88%	Details \| Quote
03190	FB SSH HIGH DIV	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 16.770	+0.419%	4.937M	812.449M	+0.08%	Details \| Quote
03151	PREMIA STAR50 Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	HKD 10.250	-4.295%	4.721M	827.175M	-5.81%	Details \| Quote
03147	X CSOPCHINEXT Break 1M Lo	ChiNext Index	HKD 12.300	-3.226%	3.598M	527.670M	-4.21%	Details \| Quote
02846	ISHARESCSI300 Break 1M Lo	CSI 300 Index	HKD 34.140	-0.698%	2.337M	5.975B	-1.83%	Details \| Quote
03448	GX CHINA TECH Break 52W Lo	Mirae Asset China Tech Top 30 Index	HKD 101.350	-4.070%	2.288M	304.050M	-4.47%	Details \| Quote
02801	ISHARES CHINA Break 1M Lo	MSCI China Index	HKD 22.900	-1.208%	2.096M	12.064B	-1.70%	Details \| Quote
02807	GX CN ROBO&AI Break 52W Lo	FactSet China Robotics and Artificial Intelligence Index	HKD 47.960	-2.758%	1.888M	681.032M	-4.07%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 74.040	-3.468%	1.838M	695.976M	-4.38%	Details \| Quote
82839	CAM MSCI A50-R Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	RMB 25.120	-0.868%	1.486M	92.944M	-1.64%	Details \| Quote
03003	CSOP MSCI A 50 Break 1M Lo	MSCI China A 50 Connect Index (price return version)	HKD 6.960	-0.855%	1.392M	65.930M	-1.82%	Details \| Quote
82822	CSOP A50 ETF-R Break 52W Lo	FTSE China A50 Index	RMB 12.410	-0.799%	1.273M	5.684B	-1.82%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 29.400	-0.810%	1.023M	108.780M	-1.62%	Details \| Quote
02815	GX CN LIL GIANT Break 1M Lo	Solactive China Little Giant Index	HKD 78.400	-5.200%	837,112	30.556M	-5.79%	Details \| Quote
03173	PP CN NEWECON Break 1M Lo	CSI Caixin Rayliant New Economic Engine Index	HKD 9.565	-2.745%	784,450	750.853M	-3.50%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 9.830	-1.206%	690,494	91.419M	-2.30%	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 85.060	-0.351%	567,005	778.299M	-1.52%	Details \| Quote
82846	ISHARESCSI300-R Break 52W Lo	CSI 300 Index	RMB 29.200	-0.680%	508,778	5.110B	-1.71%	Details \| Quote
03134	CSOP CSI PV Break 52W Lo	CSI Photovoltaic Industry Index	HKD 4.438	-1.026%	505,920	35.060M	-2.63%	Details \| Quote
03101	CSOP A500 Break 1M Lo	CSI A500 Index	HKD 7.385	-1.072%	266,570	63.511M	-1.74%	Details \| Quote
02832	BOSERA STAR50 Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	HKD 10.560	-4.521%	176,494	45.408M	-5.49%	Details \| Quote
09839	CAM MSCI A50-U Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	USD 3.742	-0.953%	147,570	13.845M	-1.76%	Details \| Quote
03050	GX CN GL LEADER Break 1M Lo	FactSet China Global Leaders Index.	HKD 52.320	-2.534%	131,150	34.008M	-3.16%	Details \| Quote
09173	PP CN NEWECON-U Break 1M Lo	CSI Caixin Rayliant New Economic Engine Index	USD 1.222	-2.396%	123,500	95.927M	-3.25%	Details \| Quote
02809	GX CN CLN EN	Solactive China Clean Energy Index (net total return)	HKD 94.720	+0.552%	106,773	402.560M	-0.36%	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.108	+0.181%	105,046	84.762M	-0.45%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 15.760	-3.313%	80,140	9.456M	-4.57%	Details \| Quote
03167	ICBCCSOPCHINA Break 1M Lo	S&P New China Sectors (A-shares Capped) Index	HKD 55.160	-1.182%	80,069	358.540M	-2.73%	Details \| Quote
09191	GX CN SEMICON-U Break 1M Lo	FactSet China Semiconductor Index	USD 9.485	-3.115%	78,689	398.844M	-4.62%	Details \| Quote
09846	ISHARESCSI300-U	CSI 300 Index	USD 4.358	-0.593%	71,751	762.650M	-1.65%	Details \| Quote
03509	EFUND MPF CN A Break 52W Lo	FTSE MPF China A Index (CNH)	HKD 6.830	-0.727%	68,500	38.248M	-1.44%	Details \| Quote
83189	EFUND LIQUOR-R Break 1M Lo	CSI Liquor Index (net total return version)	RMB 0.943	-0.317%	55,988	72.140M	-0.84%	Details \| Quote
83416	A GX HSCEICC-R	HSCEI Covered Call - Actively Managed Investment Strategy	RMB 6.790	-0.586%	39,743	11.231B	-35.33%	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 10.850	-0.276%	38,285	99.278M	-1.41%	Details \| Quote
09807	GX CN ROBO&AI-U Break 52W Lo	FactSet China Robotics and Artificial Intelligence Index	USD 6.095	-3.331%	37,038	86.549M	-4.32%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 48.900	-1.610%	27,369	146.700M	-2.44%	Details \| Quote
09188	CAM CSI300-U	CSI 300 Index	USD 6.635	-0.450%	20,055	2.076B	-1.59%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 63.860	+0.125%	12,993	171.457M	-0.29%	Details \| Quote
83147	X CSOPCHINEXT-R Break 1M Lo	ChiNext Index	RMB 10.560	-2.403%	10,690	453.024M	-3.78%	Details \| Quote
09416	A GX HSCEICC-U Break 1M Lo	HSCEI Covered Call - Actively Managed Investment Strategy	USD 1.014	-0.393%	10,200	1.677B	-90.34%	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 32.160	-1.229%	8,238	424.512M	-1.49%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 35.920	-0.499%	7,647	154.456M	-1.26%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 14.850	-1.066%	7,505	35.640M	-2.24%	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 2.924	-1.283%	7,104	1.540B	-1.48%	Details \| Quote
09826	GX CN CLOUD-U Break 52W Lo	Solactive China Cloud Computing Index NTR	USD 6.230	-2.121%	5,044	18.690M	-2.44%	Details \| Quote
83151	PREMIA STAR50-R Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	RMB 8.785	-4.303%	3,621	708.950M	-5.53%	Details \| Quote
02841	GX CN MEDTECH	Solactive China MedTech Index	HKD 39.520	-2.178%	2,000	11.856M	-2.16%	Details \| Quote
82832	BOSERA STAR50-R Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	RMB 9.050	-4.030%	1,860	38.915M	-5.23%	Details \| Quote
03111	EFUNDMSCIA50 Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	HKD 3.010	-0.660%	1,209	84.280M	-1.63%	Details \| Quote
03108	HGI ESGLEADER Break 1M Lo	CSI 300 ESG Leaders Custom Index	HKD 9.860	-0.454%	986.500	23.664M	-1.22%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 2.572	-0.848%	783.000	72.016M	-1.64%	Details \| Quote
02803	PP BEDROCK Break 52W Lo	CSI Caixin Rayliant Bedrock Economy Index	HKD 9.745	+0.516%	0.000	272.860M	-0.14%	Details \| Quote
02827	WISE CSI300 ETF Break 52W Lo	CSI 300 Index	HKD 44.560	-0.757%	0.000	917.936M	-1.31%	Details \| Quote
02838	HS FCI50 ETF Break 52W Lo	FTSE China 50 Index	HKD 151.950	-0.881%	0.000	107.812M	-0.69%	Details \| Quote
02843	AMUNDI A50 Break 52W Lo	FTSE China A50 Index	HKD 16.050	-0.372%	0.000	24.075M	-0.88%	Details \| Quote
03005	X CSOPCSI500 Break 52W Lo	CSI 500 Index	HKD 24.380	-1.773%	0.000	39.008M	-2.43%	Details \| Quote
03007	TR MSCI CHINA A Break 52W Lo	MSCI China A Inclusion Index	HKD 298.500	-0.896%	0.000	4.283M	-2.04%	Details \| Quote
03024	WISE SSE50ETF Break 52W Lo	SSE50 Index	HKD 30.220	-0.330%	0.000	12.088M	-1.25%	Details \| Quote
03102	ICBCU KS KWEB Break 52W Lo	CSI Overseas China Internet Index	HKD 26.820	-1.397%	0.000	54.981M	-1.93%	Details \| Quote
03118	HGI MSCI CN A Break 52W Lo	MSCI China A Onshore Index	HKD 17.460	-0.286%	0.000	41.904M	-1.80%	Details \| Quote
03129	BOCGBACLIMATE Break 52W Lo	S&P BOCHK China Greater Bay Area CTB Index	HKD 10.350	-0.957%	0.000	5.175M	-2.78%	Details \| Quote
03133	CSOP CSI300 Break 52W Lo	CSI 300 Index	HKD 11.010	-0.721%	0.000	561.510M	-1.40%	Details \| Quote
03182	WISE NEWECONESG Break 52W Lo	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 12.320	-1.989%	0.000	9.610M	-1.94%	Details \| Quote
09040	GX MSCI CHINA-U Break 52W Lo	MSCI China Index	USD 4.094	-1.349%	0.000	54.041M	-1.59%	Details \| Quote
09102	ICBCU KS KWEB-U Break 52W Lo	CSI Overseas China Internet Index	USD 3.418	-1.385%	0.000	7.007M	-1.92%	Details \| Quote
09151	PREMIA STAR50-U Break 52W Lo	SSE Science and Technology Innovation Board 50 Index	USD 1.310	-4.380%	0.000	105.717M	-5.55%	Details \| Quote
09167	ICBCCSOPCHINA-U Break 52W Lo	S&P New China Sectors (A-shares Capped) Index	USD 7.040	-1.262%	0.000	45.760M	-2.60%	Details \| Quote
09803	PP BEDROCK-U Break 52W Lo	CSI Caixin Rayliant Bedrock Economy Index	USD 1.236	0.000%	0.000	34.608M	-0.64%	Details \| Quote
09806	GX CN CONSUME-U Break 52W Lo	Solactive China Consumer Brand Index (net total return)	USD 4.576	-0.522%	0.000	19.677M	-1.27%	Details \| Quote
09809	GX CN CLN EN-U Break 52W Lo	Solactive China Clean Energy Index (net total return)	USD 12.030	+0.083%	0.000	51.128M	-0.68%	Details \| Quote
09812	SAMSUNGCDGN-U Break 52W Lo	CSI Global China Internet Index	USD 1.254	-1.415%	0.000	11.662M	-2.18%	Details \| Quote
09820	GX CN BIOTECH-U Break 52W Lo	Solactive China Biotech Index NTR	USD 9.450	-3.571%	0.000	88.830M	-4.22%	Details \| Quote
82828	HSCEI ETF-R Break 52W Lo	Hang Seng China Enterprises Index	RMB 70.080	-1.101%	0.000	18.298B	-1.02%	Details \| Quote
82843	AMUNDI A50-R Break 52W Lo	FTSE China A50 Index	RMB 13.720	0.000%	0.000	20.580M	-0.85%	Details \| Quote
83005	X CSOPCSI500-R Break 52W Lo	CSI 500 Index	RMB 20.900	-1.786%	0.000	33.440M	-2.14%	Details \| Quote
83102	ICBCU KS KWEB-R Break 52W Lo	CSI Overseas China Internet Index	RMB 22.920	-1.292%	0.000	46.986M	-1.87%	Details \| Quote
83108	HGI ESGLEADER-R Break 52W Lo	CSI 300 ESG Leaders Custom Index	RMB 8.450	-0.118%	0.000	20.280M	-0.91%	Details \| Quote
83128	HS AINDTOPETF-R Break 52W Lo	Hang Seng China A Industry Top Index	RMB 54.460	-0.037%	0.000	146.219M	-0.50%	Details \| Quote
83129	BOCGBACLIMATE-R Break 52W Lo	S&P BOCHK China Greater Bay Area CTB Index	RMB 8.840	-1.008%	0.000	4.420M	-2.86%	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	S&P New China Sectors (A-shares Capped) Index	RMB 47.140	-0.966%	0.000	306.410M	-2.74%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09820	GX CN BIOTECH-U Break 52W Lo	-- Annual	4.701%	17.647%	6.696%	-8.068%	35.546%	Details \| Quote
02820	GX CN BIOTECH	-- Annual	4.496%	17.314%	6.854%	-7.479%	35.752%	Details \| Quote
02841	GX CN MEDTECH	-- Annual	0.298%	13.165%	-5.519%	-23.601%	-20.446%	Details \| Quote
03190	FB SSH HIGH DIV	6.858 Quarterly	-1.066%	11.482%	-0.417%	17.275%	127.211%	Details \| Quote
03182	WISE NEWECONESG Break 52W Lo	-- Annual	-1.720%	9.590%	2.780%	-16.589%	22.113%	Details \| Quote
09803	PP BEDROCK-U Break 52W Lo	3.741 Annual	-1.749%	8.421%	-1.120%	8.995%	--	Details \| Quote
02803	PP BEDROCK Break 52W Lo	3.724 Annual	-2.071%	8.627%	-1.172%	10.170%	--	Details \| Quote
02802	A CSOP HSCEICC	-- Monthly	-2.892%	1.358%	-5.886%	--	--	Details \| Quote
03416	A GX HSCEICC	21.802 Monthly	-2.916%	1.011%	-6.659%	-12.582%	--	Details \| Quote
09416	A GX HSCEICC-U Break 1M Lo	-- Monthly	-2.955%	0.692%	-6.691%	--	--	Details \| Quote
83416	A GX HSCEICC-R	-- Monthly	-3.354%	-0.205%	-9.440%	--	--	Details \| Quote
02815	GX CN LIL GIANT Break 1M Lo	-- Annual	-3.904%	-19.317%	19.096%	18.447%	--	Details \| Quote
02828	HSCEI ETF	1.647 Semi-Year	-4.107%	6.708%	-3.121%	-15.385%	43.964%	Details \| Quote
03128	HS AINDTOPETF	1.100 Semi-Year	-4.515%	4.633%	-1.480%	-0.341%	33.610%	Details \| Quote
03024	WISE SSE50ETF Break 52W Lo	0.827 Annual	-4.534%	-1.238%	1.541%	1.677%	--	Details \| Quote
82828	HSCEI ETF-R Break 52W Lo	1.646 Semi-Year	-4.611%	5.313%	-5.747%	-21.372%	29.756%	Details \| Quote
09809	GX CN CLN EN-U Break 52W Lo	-- Annual	-4.754%	-14.933%	-16.644%	-7.680%	11.814%	Details \| Quote
02801	ISHARES CHINA Break 1M Lo	2.140 Annual	-4.766%	3.022%	-6.608%	-20.752%	30.518%	Details \| Quote
83128	HS AINDTOPETF-R Break 52W Lo	1.102 Semi-Year	-4.838%	3.084%	-3.780%	-7.157%	23.963%	Details \| Quote
02809	GX CN CLN EN	-- Annual	-4.868%	-14.828%	-16.748%	-6.825%	11.611%	Details \| Quote
09801	ISHARES CHINA-U	2.135 Annual	-4.881%	2.138%	-6.562%	-21.244%	30.657%	Details \| Quote
03040	GX MSCI CHINA	-- Annual	-4.962%	1.941%	-6.544%	-20.624%	29.104%	Details \| Quote
03167	ICBCCSOPCHINA Break 1M Lo	1.831 Annual	-5.003%	-0.464%	-12.370%	-26.937%	2.234%	Details \| Quote
09040	GX MSCI CHINA-U Break 52W Lo	-- Annual	-5.034%	2.066%	-6.700%	-21.252%	30.076%	Details \| Quote
03188	CAM CSI300 Break 1M Lo	1.237 Annual	-5.101%	-8.364%	0.719%	0.565%	33.407%	Details \| Quote
02838	HS FCI50 ETF Break 52W Lo	1.125 Semi-Year	-5.119%	5.819%	-4.924%	-18.126%	40.315%	Details \| Quote
03108	HGI ESGLEADER Break 1M Lo	-- Annual	-5.306%	-6.908%	-4.484%	-4.760%	34.463%	Details \| Quote
09167	ICBCCSOPCHINA-U Break 52W Lo	1.832 Annual	-5.312%	-0.696%	-11.975%	-27.021%	2.149%	Details \| Quote
02823	ISHARES A50 Break 1M Lo	2.527 Annual	-5.370%	-5.595%	-1.796%	-0.745%	30.235%	Details \| Quote
03007	TR MSCI CHINA A Break 52W Lo	-- Accumulative	-5.432%	-8.143%	-0.364%	0.333%	57.476%	Details \| Quote
03005	X CSOPCSI500 Break 52W Lo	-- Annual	-5.627%	-12.790%	0.486%	7.446%	50.698%	Details \| Quote
83118	HGI MSCI CN A-R	-- Annual	-5.657%	-9.360%	-4.273%	-7.403%	12.519%	Details \| Quote
83005	X CSOPCSI500-R Break 52W Lo	-- Annual	-5.674%	-13.636%	-1.845%	0.758%	46.452%	Details \| Quote
82843	AMUNDI A50-R Break 52W Lo	2.551 Annual	-5.769%	-6.348%	-3.584%	-7.172%	25.243%	Details \| Quote
83189	EFUND LIQUOR-R Break 1M Lo	-- Accumulative	-5.777%	3.050%	-19.558%	-35.821%	--	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	1.922 Annual	-5.780%	-1.775%	-14.695%	-31.668%	-6.849%	Details \| Quote
83108	HGI ESGLEADER-R Break 52W Lo	-- Annual	-5.791%	-8.836%	-7.084%	-11.181%	18.820%	Details \| Quote
03189	EFUND LIQUOR	-- Accumulative	-5.792%	4.143%	-17.953%	-31.047%	-50.314%	Details \| Quote
02843	AMUNDI A50 Break 52W Lo	2.553 Annual	-5.795%	-5.017%	-0.500%	0.118%	35.972%	Details \| Quote
03129	BOCGBACLIMATE Break 52W Lo	-- Annual	-5.856%	-2.245%	-6.278%	-15.590%	--	Details \| Quote
03133	CSOP CSI300 Break 52W Lo	-- Annual	-5.857%	-7.583%	-0.449%	0.453%	--	Details \| Quote
03173	PP CN NEWECON Break 1M Lo	0.857 Annual	-5.885%	-10.745%	2.139%	-1.245%	34.615%	Details \| Quote
02822	CSOP A50 ETF Break 1M Lo	2.822 Annual	-5.916%	-5.491%	-2.206%	-1.242%	28.435%	Details \| Quote
02827	WISE CSI300 ETF Break 52W Lo	-- Annual	-5.949%	-7.613%	0.000%	0.223%	31.917%	Details \| Quote
09173	PP CN NEWECON-U Break 1M Lo	0.854 Annual	-6.006%	-10.826%	1.954%	-2.340%	37.192%	Details \| Quote
03118	HGI MSCI CN A Break 52W Lo	-- Annual	-6.012%	-8.468%	-2.015%	-0.398%	22.362%	Details \| Quote
82823	ISHARES A50-R Break 52W Lo	2.526 Annual	-6.033%	-6.616%	-4.577%	-7.509%	19.329%	Details \| Quote
03101	CSOP A500 Break 1M Lo	-- Annual	-6.042%	-10.006%	-1.647%	--	--	Details \| Quote
09846	ISHARESCSI300-U	1.506 Annual	-6.044%	-8.323%	-0.680%	-0.590%	34.561%	Details \| Quote
02846	ISHARESCSI300 Break 1M Lo	1.509 Annual	-6.066%	-8.564%	-0.578%	0.000%	34.502%	Details \| Quote
03102	ICBCU KS KWEB Break 52W Lo	-- At discretion of the Manager	-6.077%	-2.299%	-13.815%	--	--	Details \| Quote
83129	BOCGBACLIMATE-R Break 52W Lo	-- Annual	-6.197%	-3.512%	-8.784%	-21.252%	--	Details \| Quote
82822	CSOP A50 ETF-R Break 52W Lo	2.820 Annual	-6.222%	-6.850%	-4.867%	-7.947%	15.941%	Details \| Quote
09102	ICBCU KS KWEB-U Break 52W Lo	-- At discretion of the Manager	-6.274%	-2.366%	-13.480%	--	--	Details \| Quote
09188	CAM CSI300-U	1.236 Annual	-6.325%	-8.749%	-0.804%	-1.171%	--	Details \| Quote
09839	CAM MSCI A50-U Break 1M Lo	1.993 Annual	-6.439%	-6.207%	2.552%	2.775%	52.714%	Details \| Quote
82846	ISHARESCSI300-R Break 52W Lo	1.507 Annual	-6.489%	-9.483%	-3.034%	-6.548%	23.685%	Details \| Quote
83188	CAM CSI300-R Break 52W Lo	1.240 Annual	-6.522%	-9.784%	-3.350%	-7.124%	21.061%	Details \| Quote
03003	CSOP MSCI A 50 Break 1M Lo	-- Annual	-6.525%	-5.327%	4.232%	5.485%	42.915%	Details \| Quote
02839	CAM MSCI A50	1.991 Annual	-6.557%	-6.205%	2.557%	3.778%	48.840%	Details \| Quote
03509	EFUND MPF CN A Break 52W Lo	-- At discretion of the Manager	-6.585%	-8.083%	--	--	--	Details \| Quote
83102	ICBCU KS KWEB-R Break 52W Lo	-- At discretion of the Manager	-6.597%	-4.444%	-15.747%	--	--	Details \| Quote
82839	CAM MSCI A50-R Break 1M Lo	1.990 Annual	-6.632%	-7.179%	-0.315%	-3.430%	36.163%	Details \| Quote
03111	EFUNDMSCIA50 Break 1M Lo	-- Annual	-6.654%	-5.784%	1.746%	2.991%	46.802%	Details \| Quote
09812	SAMSUNGCDGN-U Break 52W Lo	-- Annual	-6.745%	-2.304%	-14.745%	-40.672%	--	Details \| Quote
83111	EFUNDMSCIA50-R	-- Annual	-6.758%	-6.892%	-0.460%	-3.497%	34.964%	Details \| Quote
02812	SAMSUNGCDGN	-- Annual	-7.009%	-2.737%	-14.739%	-40.276%	1.790%	Details \| Quote
03050	GX CN GL LEADER Break 1M Lo	-- Annual	-7.320%	-6.838%	3.310%	-13.753%	36.939%	Details \| Quote
03193	CSOP CSI 5G	-- At discretion of the Manager	-7.334%	-21.104%	22.464%	36.630%	208.500%	Details \| Quote
03134	CSOP CSI PV Break 52W Lo	-- Annual	-7.850%	-19.929%	-24.828%	-17.193%	-23.481%	Details \| Quote
09151	PREMIA STAR50-U Break 52W Lo	-- Annual	-8.177%	-23.120%	19.546%	3.631%	--	Details \| Quote
02832	BOSERA STAR50 Break 1M Lo	0.347 Annual	-8.292%	-22.549%	18.415%	4.143%	79.837%	Details \| Quote
03109	CSOP STAR 50 Break 1M Lo	-- Annual	-8.421%	-23.129%	19.854%	4.819%	76.281%	Details \| Quote
03151	PREMIA STAR50 Break 1M Lo	-- Annual	-8.462%	-23.500%	18.868%	3.779%	74.857%	Details \| Quote
03147	X CSOPCHINEXT Break 1M Lo	-- Annual	-8.495%	-21.592%	-1.473%	-0.079%	66.252%	Details \| Quote
02806	GX CN CONSUME	-- Annual	-8.515%	-1.420%	-17.693%	-27.364%	-20.659%	Details \| Quote
09806	GX CN CONSUME-U Break 52W Lo	-- Annual	-8.549%	-1.667%	-17.710%	-28.069%	-20.894%	Details \| Quote
83151	PREMIA STAR50-R Break 1M Lo	-- Annual	-8.566%	-24.132%	16.424%	-2.444%	--	Details \| Quote
82832	BOSERA STAR50-R Break 1M Lo	0.332 Annual	-8.889%	-24.074%	15.422%	-2.532%	--	Details \| Quote
83147	X CSOPCHINEXT-R Break 1M Lo	-- Annual	-9.076%	-22.659%	-4.078%	-6.804%	52.073%	Details \| Quote
09826	GX CN CLOUD-U Break 52W Lo	-- Annual	-9.459%	-9.652%	-14.506%	-35.282%	-0.857%	Details \| Quote
03448	GX CHINA TECH Break 52W Lo	-- Annual	-9.469%	-21.625%	-3.604%	-20.921%	--	Details \| Quote
03191	GX CN SEMICON Break 1M Lo	-- Annual	-9.568%	-29.603%	32.645%	18.610%	112.804%	Details \| Quote
02826	GX CN CLOUD	-- Annual	-9.800%	-10.386%	-15.130%	-34.760%	-0.957%	Details \| Quote
09191	GX CN SEMICON-U Break 1M Lo	-- Annual	-10.018%	-29.365%	31.675%	17.668%	112.364%	Details \| Quote
02845	GX CN EV BATT	-- Annual	-10.072%	-17.247%	-23.478%	-29.191%	2.943%	Details \| Quote
09845	GX CN EV BATT-U	-- Annual	-10.157%	-17.136%	-23.596%	-29.625%	2.738%	Details \| Quote
09807	GX CN ROBO&AI-U Break 52W Lo	-- Annual	-12.552%	-19.937%	-11.880%	-26.171%	5.259%	Details \| Quote
02807	GX CN ROBO&AI Break 52W Lo	-- Annual	-12.584%	-20.580%	-12.054%	-25.678%	5.115%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40
	Fund return is not including dividend. Data updated on: 08/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).