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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.440		-0.773%3.120B27.436B-0.73%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.570		-0.471%94.267M14.029B-0.83%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.680		+0.228%53.617M22.465B-0.09%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.430		+0.456%10.887M8.618B+0.12%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.240		+0.557%6.176M19.001B+1.03%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.020		-0.210%4.331M561.647M+1.18%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.170		+0.328%2.836M566.706M+0.55%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
100.700		+2.734%2.595M478.325M+0.77%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.030		+0.429%2.026M7.836B+0.23%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.620		-0.360%1.679M394.668M+0.22%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
57.560		+0.349%1.445M1.427B+1.69%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
26.920		-0.517%1.343M24.083B-1.11%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.580		-0.159%1.287M493.136M+0.53%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.640		+0.693%1.205M653.760M-0.07%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
47.840		0.000%697,37220.401B-0.11%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
106.850		-0.140%678,7381.058B+0.70%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.450		+0.973%610,112567.720M+1.18%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.750		+0.408%467,89217.258B+1.08%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.410		+0.185%300,95047.608M0.00%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.440		+0.479%273,54854.752M+0.24%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.140		+0.176%160,4268.714B+0.86%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.494		-0.665%146,53187.399M-0.47%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
65.760		+0.274%131,511269.616M+0.46%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.910		+0.311%118,47261.323M+0.57%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.315		+0.423%107,315513.867M+0.37%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.660		-0.528%75,3201.363B-1.24%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.765		-0.074%67,4502.885B-0.18%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
8.430		0.000%51,42334.563M+0.25%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
84.020		-0.779%50,63224.937B-0.68%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.410		+0.407%47,795183.768M+1.91%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.710		-0.073%30,609135.729M+0.59%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.176		+0.513%24,29472.677M+0.34%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.580		+0.339%19,2125.901B+0.42%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
10.980		0.000%18,615489.708M+0.16%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.330		+0.919%17,26183.970M-0.07%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.980		+0.472%12,48462.580M+0.47%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
116.400		+0.692%11,761692.580M+1.91%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.100		-0.647%11,562285.820M-2.49%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.335		-0.136%4,04272.250M+1.33%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.464		-0.460%1,3923.099B-0.94%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.510		-0.471%0.000351.870M-0.46%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
14.330		-0.486%0.000128.970M-0.60%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
64.240		+0.469%0.00031.462M+4.39%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexupHKD
44.320		+0.045%0.000939.584M-0.60%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
176.600		-0.703%0.000127.287M-0.54%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
45.300		-0.658%0.00033.975M-1.03%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.750		0.000%0.00025.125M-0.18%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
6.725		+0.224%0.00050.254M+0.42%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
22.260		0.000%0.00044.520M-0.59%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
297.100		+0.236%0.0004.263M+1.06%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.200		0.000%0.00012.080M-0.39%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.180		+0.249%0.00019.308M-0.12%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
56.000		-0.036%0.00039.200M-0.10%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexunchangeHKD
--		0.000%0.000--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.330		+0.097%0.00055.782M-0.15%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.540		0.000%0.00042.096M-0.68%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.980		0.000%0.000188.477M-0.52%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.740		-0.255%0.00011.740M-0.09%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.520		-0.086%0.000625.680M-0.59%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
9.485		0.000%0.000834.680M0.00%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.260		-0.075%0.00010.343M-0.72%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
12.290		+2.931%0.0009.832M+2.64%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.852		-0.370%0.000175.642M-0.94%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
--		0.000%0.000--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.940		0.000%0.00080.460M-0.48%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.216		0.000%0.000107.008M-0.25%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.224		0.000%0.00045.288M-0.33%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.930		-0.336%0.00036.766M-2.35%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.842		-0.432%0.00016.578M-0.54%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.798		+0.476%0.000757.701M+0.32%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.380		+0.137%0.0001.118B+0.74%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.590		+0.585%0.00049.822M+0.43%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.840		+0.449%0.0005.355B+0.31%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.230		+0.462%0.00022.845M-0.07%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
30.960		+0.129%0.0007.903B+0.75%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.160		+0.398%0.00040.320M-0.88%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.240		+0.274%0.00017.544M-0.10%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
--		0.000%0.000--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.375		+0.160%0.00050.625M-0.24%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.702		+0.596%0.00056.742M+0.30%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.090		0.000%0.00038.616M+0.31%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000171.016M-0.64%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.670		-0.094%0.00010.670M-0.02%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.280		+0.894%0.000514.368M+0.93%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
63.180		0.000%0.000568.620M-0.46%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.358		-0.731%0.00079.443M-0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 10:10
Fund return is not including dividend. Data updated on: 09/12/2025 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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