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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
93.680		+0.883%14.849B35.624B+0.68%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.170		-0.098%675.746M16.959B-2.01%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.675		-0.058%239.298M3.670B+0.01%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
54.200		+1.006%163.176M22.138B+0.96%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexupHKD
16.000		+0.188%58.628M17.856B+0.18%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexunchangeHKD
14.800		0.000%55.539M7.933B+0.13%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.150		+1.856%12.812M742.980M+1.65%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
67.000		+2.572%9.622M1.863B-2.33%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
48.100		+0.754%8.650M19.646B+0.63%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
27.120		+0.148%7.354M22.105B-0.36%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.140		-0.152%7.288M7.043B-0.11%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.000		+0.950%6.747M471.692M+1.17%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.940		+1.603%6.127M492.082M+1.76%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.190		-0.141%5.268M15.836B-0.09%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.580		+1.109%4.827M911.600M+0.34%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
35.260		+1.322%4.584M8.965B+1.31%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
114.000		+4.348%3.760M456.000M+3.60%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.730		+0.448%3.709M50.291M+0.78%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.000		+2.556%3.664M806.000M+0.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508		+0.399%3.403M88.218M+0.80%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.040		+1.875%2.253M512.472M+1.63%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
82.260		-0.484%1.851M31.282B-0.72%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
105.250		+1.202%1.848M1.010B-0.82%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.280		+1.075%1.763M548.208M+1.13%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.400		+0.096%1.738M62.400M-0.12%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
29.500		+0.545%1.226M828.950M+0.54%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
110.150		-0.497%1.170M363.495M-3.25%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.440		+1.309%1.091M276.318M-0.12%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.160		+1.770%1.051M641.964M-1.56%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
70.940		+1.198%962,831276.666M-2.13%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.120		-0.153%792,727733.972M-0.03%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.030		-0.441%761,95014.936B-14.00%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.480		+3.355%729,20535.007M-1.34%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
2.976		+0.473%590,38162.496M+0.68%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.460		+1.161%542,52860.668M+1.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.280		+1.099%530,7667.953B+1.07%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
13.750		-0.434%521,738123.750M-3.34%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.636		-0.152%414,42955.356M+0.19%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.965		+1.736%378,833916.780M+1.71%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.626		+1.740%323,9502.956B+4.05%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.225		-0.432%303,10555.350M-0.50%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.885		+2.071%277,30667.811M+2.55%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
69.960		+0.143%231,134601.656M-0.34%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.515		+2.098%210,911236.717M-3.06%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.385		+5.712%207,18660.019M+5.83%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.858		-0.369%189,217147.683M-2.84%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
26.280		+3.628%130,20042.048M+2.69%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.580		+3.994%128,44958.320M+3.48%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
47.360		+1.197%98,34035.520M-0.85%Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
38.000		-0.158%91,0601.155B-2.68%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.768		+0.106%81,091105.881M+0.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.460		+1.279%74,276129.216M-0.94%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
9.060		+0.947%73,80135.334M-2.39%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
54.780		+0.625%43,82035.607M-3.13%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.304		+0.308%33,1422.157B-87.58%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.512		+1.302%31,9871.147B+1.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.295		+2.030%29,179102.858M-0.20%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.274		+1.757%25,162117.208M+1.51%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.550		+1.227%23,100453.915M+1.15%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
177.550		+0.028%17,885126.750M-0.32%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
8.960		+1.129%10,68581.984M-1.83%Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.250		+0.455%10,58110.335M-0.32%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.935		+1.107%8,87635.313M-0.32%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.380		0.000%6,238536.468M-0.14%Details | Quote
03007TR MSCI CHINA A
Break 1M Lo		MSCI China A Inclusion IndexupHKD
309.500		+0.162%6,1844.441M-1.67%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.985		+1.354%1,796657.702M+1.13%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.030		+0.400%0.000371.110M+0.57%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.610		0.000%0.00024.915M+0.51%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.080		+0.517%0.00012.432M+0.67%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.080		+0.608%0.0009.924M+1.21%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.580		-0.618%0.00077.160M-1.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.190		+0.220%0.00043.656M+0.50%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.100		0.000%0.000184.628M+0.60%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.000		0.000%0.00012.000M+0.08%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
13.210		+1.772%0.00010.568M+2.27%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.938		-1.002%0.0009.876M-1.32%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.296		+1.567%0.00094.867M+1.33%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.975		0.000%0.00077.185M-0.17%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.935		+0.799%0.0002.833B+0.89%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.280		0.000%0.00047.360M+0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.766		-0.787%0.00015.894M-3.02%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.265		+0.379%0.00053.737M+0.73%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.740		-0.271%0.00022.110M+0.24%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.160		+1.401%0.00037.056M+1.69%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.360		+0.342%0.0008.808M+0.88%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
34.220		-1.269%0.00068.440M-1.48%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.360		0.000%0.00039.264M+1.49%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.220		-0.034%0.000165.116M+1.04%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.670		-0.094%0.00010.670M-0.01%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.332		0.000%0.00077.922M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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