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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
78.320		+1.189%18.965B23.243B+1.09%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.300		-2.541%350.312M20.000B-2.67%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.075		+0.712%237.070M8.801B+0.91%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
109.550		-12.043%162.446M4.409B-11.30%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.360		+0.723%160.191M21.917B+0.87%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.800		-4.545%144.387M14.868B-4.36%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.480		-4.680%95.845M7.129B-4.63%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.240		-10.009%57.680M650.312M-9.89%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.000		-9.794%28.629M991.200M-9.75%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
16.210		-8.933%17.024M690.546M-7.67%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.510		-4.602%16.231M12.841B-4.56%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.120		-3.243%15.116M17.194B-3.42%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.430		-4.277%13.793M6.185B-4.47%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.415		-3.889%11.391M70.240M-4.11%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.180		-4.112%8.681M1.857B-4.00%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.330		+0.988%8.088M662.970M+1.69%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.100		-6.250%7.156M996.705M-6.46%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.062		+0.568%6.829M83.898M+0.28%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.990		-7.718%6.334M595.974M-7.98%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
103.150		-0.097%5.736M912.878M-0.35%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.800		-4.138%5.493M1.604B-4.27%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
22.500		-1.489%5.472M12.778B-0.95%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.600		-3.342%5.266M8.046B-3.40%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.600		-4.028%4.780M865.080M-4.06%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
102.500		-8.031%4.676M55.324M-8.42%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.480		-3.391%4.639M6.951B-3.59%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexdownHKD
28.460		-3.460%4.416M45.536M-4.32%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.640		-4.488%4.359M63.840M-4.81%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.918		-0.109%4.317M72.522M+0.11%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.100		-9.903%4.108M856.680M-9.93%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.000		-3.692%3.898M590.400M-3.91%Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexdownHKD
8.295		-4.545%3.660M71.337M-4.80%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.660		-12.827%3.606M24.792M-12.72%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
110.600		-5.268%2.659M481.110M-5.08%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.285		+2.033%2.456M241.410M+2.26%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.620		+1.892%2.325M183.100M+1.23%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.216		-4.570%1.898M70.752M-4.68%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.160		-3.566%1.876M10.548M+0.00%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
65.380		+3.188%1.853M601.496M+3.37%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.100		-2.632%1.510M1.005B-3.15%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.600		-7.285%1.466M50.960M-7.74%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
134.800		-10.133%1.449M323.520M-9.96%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.860		-12.500%1.298M557.865M-11.99%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.280		-10.019%1.098M61.404M-10.59%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.130		-0.152%969,125116.201M-0.53%Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.420		-9.541%889,17153.406M-10.21%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.470		+1.325%876,3088.947M+0.96%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.786		-4.327%786,53961.292M-4.65%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.385		-3.274%772,1232.533B-3.31%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.420		-3.551%735,8409.126M-0.13%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.230		+0.696%727,86511.958B-31.14%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.102		-3.979%624,780236.685M-4.02%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.620		-3.225%606,56837.453M-4.20%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.700		+2.292%560,74410.710M+1.56%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
31.940		-0.063%521,442408.832M+0.34%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
145.600		+0.971%512,050103.136M+0.77%Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexdownRMB
24.640		-3.373%501,40039.424M-4.35%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.080		+1.337%469,235443.032M+1.26%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.460		-1.736%433,202180.245M-2.31%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.280		-3.734%411,95055.680M-4.17%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.560		-3.721%404,10839.744M-4.33%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.875		-6.473%359,139126.394M-6.98%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.678		+1.828%339,36523.390M+1.41%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.414		-2.751%316,220127.967M-3.28%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.230		+2.096%315,73295.139M+2.14%Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
15.000		-3.599%300,00022.500M-4.71%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
8.330		+3.478%294,94176.636M+3.29%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.782		-10.181%254,342126.166M-9.91%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
24.300		+2.618%247,56849.815M+2.92%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.066		+0.049%242,11452.045M+0.17%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
67.840		+0.862%219,76820.132B+1.07%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.045		-2.017%174,89022.896M-2.69%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.782		-3.433%159,4191.023B-3.65%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.130		-4.913%152,52861.466M-4.90%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
19.130		-3.627%150,93045.912M-4.25%Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexdownHKD
17.370		-3.927%146,79426.055M-4.44%Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.186		+2.065%135,88430.836M+2.42%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
61.600		-0.517%110,880169.251M-0.89%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.900		+0.069%64,6601.647B+0.10%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.180		+1.628%28,74056.722M+1.67%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.068		+0.565%25,6801.766B-89.83%Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.485		-2.981%1,51435.928M-3.12%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
327.900		-3.017%0.0004.705M-4.33%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.700		-2.725%0.00012.280M-3.54%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.840		+1.829%0.00057.072M+2.10%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.690		-0.466%0.0005.345M-0.89%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.550		+1.836%0.0007.278M+2.10%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.302		+1.719%0.00012.109M+1.96%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.400		0.000%0.000146.721M-0.84%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.255		-0.430%0.0004.628M-0.92%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
48.460		+1.169%0.000382.834M+1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/07/2026 16:40
Fund return is not including dividend. Data updated on: 01/07/2026 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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