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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.100		-1.872%11.394B29.981B-1.92%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.565		-0.675%378.857M23.251B-0.54%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.115		-0.612%345.138M7.717B-0.45%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.860		-1.632%118.062M20.274B-1.69%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.070		-1.471%71.155M7.722B-1.56%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.360		-1.643%44.116M15.884B-1.66%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
84.020		-0.967%22.720M2.437B-3.68%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.360		-2.009%22.399M15.749B-1.80%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.220		-2.816%17.529M557.968M-2.81%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.440		-0.777%16.123M1.060B-2.58%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.900		-0.831%13.371M652.394M-0.12%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.820		-1.372%9.114M702.408M-0.97%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.987%7.971M820.512M-2.55%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.455		-2.419%7.257M56.804M-1.85%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
37.420		-1.991%6.323M8.738B-2.02%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.150		-1.130%6.182M1.046B-3.34%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.340		-1.255%5.193M17.639B-1.26%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
132.300		-2.326%5.053M370.440M-4.59%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-1.272%4.265M6.713B-1.20%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.120		-1.176%3.993M13.835B-1.11%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.535		-1.888%3.003M56.307M-1.84%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.226		-2.698%2.994M96.854M-2.47%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.350		-1.891%2.610M519.173M-3.78%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.960		-1.880%2.302M65.760M-1.83%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.100		-3.662%1.816M573.540M-1.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.740		-1.336%1.651M887.068M-2.01%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.300		-1.998%1.613M713.790M-2.14%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
66.540		-1.422%1.296M612.168M-4.43%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.520		-1.549%1.272M26.084B-1.50%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.520		-1.926%1.272M4.794B-1.57%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.302		-2.134%1.158M75.946M-1.87%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.300		-0.599%1.074M13.728B-20.95%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexdownHKD
86.520		-0.346%1.066M46.699M-0.24%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.200		-3.008%939,422224.360M-6.40%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.310		-2.224%836,73252.933M-1.82%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.680		-1.269%802,6487.631B-1.20%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
41.480		-1.846%652,038226.066M-3.19%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.600		-1.544%415,102187.589M-0.48%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.880		-1.968%384,7045.527B-1.70%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.100		-1.243%369,483133.635M-3.27%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.080		-1.533%281,22638.402M-2.41%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.770		-0.646%274,328312.330M-3.31%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.194		-2.101%268,202705.011M-1.80%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
18.790		-2.541%268,02015.032M-2.33%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.020		-1.166%262,375997.310M-0.86%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.000		-2.051%260,665505.600M-1.88%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.514		-2.323%247,758104.920M-2.39%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.485		-0.876%236,539135.336M-2.57%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.740		-1.080%164,160610.056M-0.71%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.220		-2.952%146,29659.607M-1.68%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.500		-1.988%117,072504.100M-2.38%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.794		-1.722%111,4061.119B-1.68%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.365		-1.588%96,20371.939M-1.77%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.300		-1.481%70,43166.555M-3.42%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.395		-1.597%59,5202.591B-1.60%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.220		-0.813%57,0602.018B-88.38%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.760		-1.741%48,34512.528M-2.55%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
24.060		-2.670%48,12038.496M-2.20%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.060		-3.125%46,20128.613M-6.53%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-3.020%40,626110.484M-2.53%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.505		-1.563%27,61978.246M-4.35%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.110		-1.654%25,350374.070M-1.22%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.690		-2.398%25,20340.056M-2.45%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.860		-1.832%16,86044.576M-1.90%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.300		-1.852%14,67428.885M-3.14%Details | Quote
02843AMUNDI A50
Break 52W Hi		FTSE China A50 IndexdownHKD
18.160		-0.927%7,28827.240M-0.61%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.242		-4.309%6,5792.013B-1.67%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.524		-2.205%4,52164.241M-2.58%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.180		-2.247%1,2169.500M-2.90%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
168.000		-1.869%0.000119.296M-1.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
332.500		-1.743%0.0004.771M-3.22%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.120		-1.643%0.00012.448M-1.68%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.120		-1.735%0.00010.536M-1.49%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
19.460		-1.518%0.00046.704M-1.47%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.840		-1.906%0.0005.920M-2.07%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.110		-2.560%0.0007.604M-1.77%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.225		-1.556%0.00064.978M-1.24%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.408		-1.124%0.000127.424M-0.78%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.290		-1.677%0.00047.730M-1.30%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-2.308%0.00014.173M-2.06%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.720		-1.742%0.00046.096M-1.29%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.780		-0.630%0.00023.670M-0.29%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.540		-1.357%0.0009.162M-1.11%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.000		-2.235%0.00051.800M-1.39%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.535		-1.701%0.00057.210M-1.40%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.876		-1.574%0.00066.148M-1.30%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.800		-1.143%0.000163.169M-0.08%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.300		-1.530%0.0005.150M-1.64%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
55.840		-1.238%0.000441.136M-1.17%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.066		-1.842%0.00084.214M-2.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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