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Search Result ：89 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 IndexdownHKD
82.080		-2.541%4.654B21.662B-2.59%Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.935		-1.977%191.630M21.044B-1.92%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.665		-2.129%136.038M9.321B-1.97%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.570		-1.487%48.982M6.673B-1.48%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.840		-1.062%35.136M13.543B-1.09%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
52.280		-1.507%32.496M16.358B-1.18%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
76.320		-5.193%32.296M3.209B-2.14%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.000		-2.294%18.519M12.116B-2.34%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.590		-1.485%7.087M803.729M-0.99%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.160		-2.460%5.521M698.072M-2.29%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
103.950		-1.934%5.110M311.850M-1.90%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.685		-0.514%3.088M271.180M-0.74%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.710		-2.129%2.934M581.045M-1.75%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.670		-2.110%1.901M861.069M-1.93%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
26.760		-2.620%1.672M54.858M-3.15%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
29.300		-1.214%1.672M5.128B-1.37%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
44.580		-1.284%1.642M13.949B-1.39%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
70.140		-2.448%1.096M18.510B-2.61%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.120		-1.935%968,971735.984M-1.92%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.520		-1.170%960,93011.560B-1.25%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.340		-1.037%741,6666.010B-1.18%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.340		-2.103%619,985717.596M-2.09%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
53.020		-1.996%617,77534.463M-2.50%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.580		-1.949%551,542539.682M-2.02%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.000		-1.369%472,552777.750M-1.69%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.785		-1.809%454,45011.222B-35.38%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.465		-0.704%424,62520.316M-0.76%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
94.140		-1.424%415,462400.095M-0.98%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
9.895		-2.030%397,69292.024M-2.35%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.000		-2.128%343,40047.150M-2.65%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.010		-1.380%336,64436.024M-1.25%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.490		-1.265%285,9965.720B-1.19%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
49.440		-2.485%237,184148.320M-2.16%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.520		-1.337%235,840109.224M-1.22%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.000		-1.610%180,85347.300M-1.55%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
17.510		-1.352%178,60242.024M-1.57%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
30.200		-0.919%151,00012.080M-1.31%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.106		-0.360%106,84384.609M-0.63%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.360		-2.158%82,627109.752M-1.95%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
35.920		-1.589%80,837154.456M-2.20%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
9.785		-2.443%70,114411.459M-1.55%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.865		-0.866%68,65038.444M-0.92%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.240		-1.946%67,704425.568M-2.31%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.050		-1.163%55,200563.550M-1.04%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.280		-1.018%39,27793.536M-1.01%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.370		-1.176%38,019764.750M-1.33%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.270		-2.488%36,13789.034M-2.21%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.815		-0.909%24,429770.478M-0.96%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
44.720		-1.062%17,880921.232M-0.96%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.934		-1.279%17,6681.546B-2.23%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
16.150		-2.711%16,1309.690M-2.20%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.494		-1.491%13,86635.503M-1.43%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.840		-1.275%11,38299.186M-1.62%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.290		-2.857%8,79718.870M-2.33%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.028		-1.239%7,57484.784M-1.01%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.300		-2.140%4,11532.076M-1.10%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.000		-1.429%3,99612.000M-1.72%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.100		-2.148%3,26454.120M-2.52%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.380		-2.075%3,2075.190M-2.50%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.730		-2.063%1,94491.462M-2.08%Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.440		-0.998%1,48863.984M-1.01%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.576		-1.591%457.00019.677M-2.24%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.050		-2.281%0.000108.051M-2.39%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.130		-0.616%0.00024.195M-0.36%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.000		-0.920%0.00066.309M-1.27%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
24.820		-0.561%0.00039.712M-0.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
301.200		-0.528%0.0004.322M-1.06%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.900		-0.702%0.00023.760M-0.80%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.780		0.000%0.000171.242M-0.41%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.320		-2.158%0.000359.580M-2.45%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.370		-2.059%0.0009.649M-2.28%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.434		-1.998%0.0007.040M-2.47%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.050		-2.083%0.00045.825M-2.46%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.252		-0.792%0.00098.282M-0.87%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.665		-1.039%0.0002.085B-1.14%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.012		-1.748%0.0001.674B-90.36%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.236		-0.162%0.00034.608M-0.64%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.000		-0.908%0.00051.000M-0.95%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.260		-2.174%0.00011.718M-2.40%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.772		-0.945%0.00013.956M-0.97%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.420		-1.567%0.00040.506M-1.35%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.720		-0.939%0.00020.580M-0.85%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.280		-0.468%0.00034.048M-0.36%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.590		-0.994%0.00072.520M-0.96%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
54.480		0.000%0.000146.272M-0.46%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.870		-2.097%0.0004.435M-2.53%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
10.800		-1.818%0.000463.320M-1.59%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.220		-2.236%0.000306.930M-2.58%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.946		-0.735%0.00072.369M-0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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