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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 IndexunchangeHKD
86.900		0.000%4.152B23.088B+0.08%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.470		+0.118%70.538M22.256B+0.21%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.150		0.000%64.683M9.256B+0.25%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
93.480		-1.142%40.328M3.721B-0.57%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexdownHKD
56.860		-0.246%30.754M17.578B-0.48%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.160		-0.291%18.198M15.238B-0.41%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.660		-0.519%15.059M72.561M-0.16%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.750		-1.006%10.736M7.308B-1.11%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.410		-0.115%8.796M666.803M-0.10%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.610		-0.316%4.797M991.146M-0.47%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexdownHKD
14.980		-1.641%3.750M633.654M-1.73%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.740		-0.405%3.698M13.089B-0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.820		-0.327%3.002M15.093B-0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.260		-0.587%2.551M6.306B-0.67%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.810		-0.237%1.896M763.957M+0.34%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.970		-0.384%1.628M55.771M-0.51%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
24.600		0.000%1.621M13.291B-0.15%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.100		+0.169%1.616M824.445M+0.35%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.630		-0.365%1.541M6.324B-0.37%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.910		-0.921%1.354M546.093M-1.41%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.174		-0.170%1.145M89.811M+0.34%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
75.220		+0.293%915,428692.024M+0.39%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.740		-1.052%839,070907.634M-0.94%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
123.850		-1.628%516,293371.550M-1.47%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
106.250		-0.188%510,128462.188M-0.33%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.150		-0.179%439,92847.945M-0.42%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
60.240		-0.265%362,03139.156M-0.41%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.560		-0.252%305,949189.888M-0.51%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexdownHKD
11.990		-0.580%271,666611.490M-0.41%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.160		-0.548%257,04070.176M-0.75%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.860		-0.092%251,148853.596M-0.20%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.860		-1.167%242,189472.028M-1.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.530		+0.158%238,250266.840M-0.05%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.125		-0.491%226,25076.650M-0.44%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
58.120		-1.224%154,915188.890M-1.37%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.230		-0.619%115,1602.235B-0.70%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.396		-0.570%71,196122.150M-0.57%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.500		0.000%61,926104.625M-0.09%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
5.175		-0.097%61,77139.330M-0.27%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.322		-0.658%56,35883.050M-0.69%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.710		-0.858%41,131115.661M-0.97%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.758		-0.335%41,074805.292M-0.50%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.614		-0.124%32,784126.860M-0.06%Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
160.850		-0.372%31,890114.578M+0.09%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.020		-0.100%28,03612.006M-0.46%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.040		-0.297%26,63124.192M-0.55%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.078		0.000%25,4571.783B-89.73%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
60.100		-0.133%23,768450.750M-0.19%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.275		-0.069%21,75012.033B-30.71%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.540		-0.147%20,93358.899M-0.35%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
93.220		+0.691%18,58850.315M+0.50%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexdownHKD
27.060		-0.295%10,74843.296M-0.85%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.480		+0.116%10,248455.136M-0.13%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.500		-0.483%8,25039.600M-0.12%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.410		-1.134%5,86524.083M-1.34%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.940		-0.726%4,901957.250M-0.67%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.585		+0.262%2,39388.182M+0.36%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.660		-0.244%1,6391.881B-0.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.142		+0.191%1,2531.698B+0.06%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
11.110		0.000%0.00099.990M-0.25%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.640		-0.369%0.000924.160M-0.35%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.770		0.000%0.00026.655M-0.43%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
325.900		0.000%0.0004.677M+0.69%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.560		-0.063%0.00012.624M-0.46%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 IndexunchangeHKD
30.140		0.000%0.00061.787M-0.44%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.680		-0.187%0.00089.712M+0.08%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.040		0.000%0.00045.696M-0.99%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.380		0.000%0.000182.154M0.00%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.340		0.000%0.0005.670M-0.09%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
13.190		0.000%0.00010.288M+0.08%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
18.830		-1.155%0.00011.298M-1.26%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.470		-0.067%0.00035.856M-0.16%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.396		0.000%0.00058.027M-0.11%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.842		0.000%0.0007.876M-0.44%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.665		0.000%0.00057.488M-0.13%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.214		0.000%0.00033.992M-0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.416		0.000%0.00012.744M-0.28%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.162		-0.287%0.000239.731M-0.05%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.760		+0.214%0.00019.862B+0.24%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.142%0.0001.617B+0.06%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.250		0.000%0.00022.875M-0.52%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.100		-0.249%0.0005.433B-0.42%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.260		0.000%0.00037.216M-0.78%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-0.32%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.866		-0.070%0.00071.650M-0.24%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.320		0.000%0.000154.958M-0.97%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.745		+0.051%0.0004.873M-0.05%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.620		+0.078%0.000387.150M-0.20%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.012		0.000%0.00077.418M+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40
Fund return is not including dividend. Data updated on: 17/08/2026 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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