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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
92.500		-0.644%8.854B36.700B-0.73%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.150		-0.490%400.495M19.358B-0.40%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.100		-0.625%224.093M21.911B-0.74%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.645		-0.632%179.396M4.357B-0.54%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.840		-0.935%153.453M7.917B-0.99%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.040		-0.865%56.779M17.869B-0.99%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
63.600		-1.150%7.737M1.733B-1.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.040		-0.744%7.696M19.456B-0.88%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.340		+0.058%5.710M481.126M+0.41%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.720		-0.469%3.897M790.128M+0.04%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
107.150		+1.372%2.728M1.002B+1.08%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.420		-0.886%2.466M473.726M-0.92%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.964		-0.737%2.304M62.244M-0.70%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.160		-0.453%2.292M8.834B-0.55%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.260		-0.530%1.877M547.236M-0.89%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.760		-0.662%1.841M699.792M-1.12%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.500		-2.850%1.423M90.750M-2.60%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
109.400		+0.229%1.326M328.200M-0.04%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.700		-1.621%1.246M21.178B-1.28%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.200		-0.975%1.176M7.042B-0.89%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.010		-0.771%1.168M14.903B-14.19%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.220		-0.446%1.075M7.844B-0.52%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
111.800		-0.045%1.068M447.200M-0.14%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.670		-1.016%1.066M497.931M-1.28%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
70.240		-0.369%979,47834.400M-0.44%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.500		0.000%877,60563.000M-0.18%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.280		-0.028%511,374643.062M-0.03%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.260		-0.903%505,06615.886B-0.84%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.634		-0.828%371,00055.314M-0.72%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
67.980		-1.134%331,779261.723M-0.46%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.310		-0.587%306,40555.860M-0.47%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.245		+0.726%271,40951.209M-0.02%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.340		-0.337%265,913269.838M-1.05%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.220		-0.388%262,84032.621B-0.76%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.590		-0.944%192,34510.072M-0.46%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
54.020		-0.699%172,91135.113M-1.39%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
69.000		-1.429%159,433593.400M-1.37%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.960		-0.444%108,72481.984M-0.41%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.420		-0.742%106,836826.702M-0.70%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.200		-1.580%98,82038.880M-1.04%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.400		-1.543%92,620120.600M-1.41%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.720		+1.404%86,428128.282M+1.14%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.150		-0.295%72,11458.870M-0.67%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.930		-0.716%61,2922.807B-0.72%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.695		-0.742%57,718623.432M-0.87%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.280		-0.375%55,94810.358M-1.42%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.940		+0.077%51,88041.504M-0.12%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.270		-0.349%40,09457.080M-0.40%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.540		-0.740%38,7991.141B-0.92%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.428		-4.192%32,9162.719B-0.95%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.660		-1.311%27,09033.341M-0.92%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.155		-0.367%21,561101.122M+0.04%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.910		-0.502%19,728911.720M-0.42%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.180		-1.079%15,59012.472M-0.98%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.050		-0.575%12,12134.485M-1.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.500		-0.574%11,7461.131B-0.55%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.185		-0.788%10,185223.041M-0.90%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.780		-0.639%3,88466.908M-0.58%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.296		-0.613%1,9412.144B-87.66%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.400		-0.150%199.200188.851M-0.04%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.170		-0.489%0.000376.290M-0.22%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
45.500		-0.438%0.000900.900M-1.34%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
175.900		-0.873%0.000125.572M-0.80%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
47.280		-0.756%0.00035.460M-1.10%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.650		0.000%0.00024.975M-0.63%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.725		-0.591%0.00050.254M-0.52%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
312.200		-0.319%0.0004.480M-0.87%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.160		-0.540%0.0009.948M-0.20%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
37.360		-0.744%0.00074.720M-1.46%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.410		-0.217%0.00044.184M0.00%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.880		-1.000%0.00011.880M-1.06%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.806		-0.907%0.000146.102M-0.89%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.784		-1.483%0.0009.568M-1.40%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.254		-0.634%0.00089.912M-0.79%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.850		-1.393%0.00076.110M-1.21%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.270		-0.470%0.000116.840M-0.31%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.302		-0.459%0.00048.174M-0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.716		-1.379%0.00015.444M-1.32%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.766		-0.790%0.000105.825M-0.74%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.040		-0.714%0.00052.432M-0.44%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.140		-0.759%0.000734.534M-0.78%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.780		0.000%0.00022.170M-0.74%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.140		-0.086%0.00037.024M+0.26%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.460		-0.540%0.0008.838M-0.28%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
33.180		-1.543%0.00066.360M-1.46%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.800		0.000%0.000167.235M-0.45%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.550		-1.125%0.00010.550M-1.12%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 IndexdownRMB
11.290		-0.704%0.000443.697M-1.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
61.480		-1.443%0.000528.728M-1.11%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.338		-2.762%0.00080.949M-2.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 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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